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Accounting for Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule Of Derivative Instruments Notional Amounts

The following is the total absolute notional volume associated with our outstanding derivative instruments:

(in millions of Units)

March 31, 2025

December 31, 2024

Derivative Instrument

Derivative Category

Unit of Measure

Foreign currency derivatives

Foreign currency

US Dollars

1,654.3

1,377.3

Natural gas derivatives

Commodity

MMbtu

—

2.5

X

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- Definition

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.

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