XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE FINANCIAL INSTRUMENTS - Balance Sheet Table (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivatives designated as hedges    
Derivative [Line Items]    
Net derivative asset (liability) $ 4.7 $ 0.2
Derivatives designated as hedges | Other current assets | Commodity swaps    
Derivative [Line Items]    
Derivative assets 6.9 4.3
Derivatives designated as hedges | Other current assets | Foreign exchange contracts    
Derivative [Line Items]    
Derivative assets 0.1 (0.1)
Derivatives designated as hedges | Other current liabilities | Commodity swaps    
Derivative [Line Items]    
Derivatives liabilities (0.1) (1.1)
Derivatives designated as hedges | Other current liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Derivatives liabilities (0.1) 0.0
Derivatives designated as hedges | Other current liabilities | Cross currency swaps | Net Investment Hedging    
Derivative [Line Items]    
Derivatives liabilities (0.1) (0.5)
Derivatives designated as hedges | Other non-current liabilities | Cross currency swaps | Net Investment Hedging    
Derivative [Line Items]    
Derivatives liabilities (2.0) (2.4)
Derivatives not designated as hedges    
Derivative [Line Items]    
Net derivative asset (liability) 0.7 0.7
Derivatives not designated as hedges | Other current assets | Commodity swaps    
Derivative [Line Items]    
Derivative assets 0.0 0.0
Derivatives not designated as hedges | Other current assets | Foreign exchange contracts    
Derivative [Line Items]    
Derivative assets 1.0 0.7
Derivatives not designated as hedges | Other current liabilities | Commodity swaps    
Derivative [Line Items]    
Derivatives liabilities 0.0 0.0
Derivatives not designated as hedges | Other current liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Derivatives liabilities (0.3) 0.0
Derivatives not designated as hedges | Other current liabilities | Cross currency swaps | Net Investment Hedging    
Derivative [Line Items]    
Derivatives liabilities 0.0 0.0
Derivatives not designated as hedges | Other non-current liabilities | Cross currency swaps | Net Investment Hedging    
Derivative [Line Items]    
Derivatives liabilities $ 0.0 $ 0.0