XML 155 R131.htm IDEA: XBRL DOCUMENT v3.24.0.1
FINANCIAL INSTRUMENTS - Cash Flow Reclassification of Gain (Loss) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disclosure of detailed information about hedging instruments [line items]    
Property, plant and equipment $ (4.3) $ (9.8)
Net change in fair value of cash flow hedges reclassified to the statements of earnings (loss) (12.2) (34.0)
Reclassification adjustments on cash flow hedges, net of tax (10.5) (18.8)
Realized hedge (gain) loss reclassified from cash flow hedge reserve (15.4) (43.8)
Discontinued operations    
Disclosure of detailed information about hedging instruments [line items]    
Reclassification adjustments on cash flow hedges, net of tax (0.6) (15.2)
Revenues    
Disclosure of detailed information about hedging instruments [line items]    
Reclassification adjustments on cash flow hedges, net of tax 1.1 0.8
Cost of sales    
Disclosure of detailed information about hedging instruments [line items]    
Reclassification adjustments on cash flow hedges, net of tax (11.4) (19.0)
General and administrative expenses    
Disclosure of detailed information about hedging instruments [line items]    
Reclassification adjustments on cash flow hedges, net of tax $ (0.2) $ (0.6)