XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.22.2

DERIVATIVE FINANCIAL INSTRUMENTS - Effect of derivative instruments designated as hedges in AOCI (Details) - Derivatives designated as hedges - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized on Derivatives in OCI, net of tax | $ (2.2) | $ 5.9 | $ (3.2) | $ 19.7
Gain (Loss) Reclassified from AOCI into Income (Loss) | 2.4 | 1.5 | 7.4 | 0.9
Cash Flow Hedging | Cost of goods sold |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 2.4 | 1.8 | 7.4 | 1.5
Cash Flow Hedging | Interest Expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.2 | (0.2) | 0.3 | (0.3)
Cash Flow Hedging | Foreign exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized on Derivatives in OCI, net of tax | (0.1) | 0.0 | 0.0 | 0.0
Cash Flow Hedging | Foreign exchange contracts | Cost of goods sold |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.1 | 0.1 | 0.1 | 0.1
Cash Flow Hedging | Foreign exchange contracts | Interest Expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.0 | 0.0 | 0.0 | 0.0
Cash Flow Hedging | Commodity swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized on Derivatives in OCI, net of tax | (5.1) | 7.0 | (6.9) | 14.9
Cash Flow Hedging | Commodity swaps | Cost of goods sold |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 2.3 | 1.7 | 7.3 | 1.4
Cash Flow Hedging | Commodity swaps | Interest Expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | 0.0 | 0.0 | 0.0 | 0.0
Cash Flow Hedging | Interest Rate Cap |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized on Derivatives in OCI, net of tax |  | (0.4) |  | 2.6
Cash Flow Hedging | Interest Rate Cap | Cost of goods sold |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) |  | 0.0 |  | 0.0
Cash Flow Hedging | Interest Rate Cap | Interest Expense |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) |  | (0.3) |  | (0.6)
Net Investment Hedging | Cross currency swaps |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Recognized on Derivatives in OCI, net of tax | 3.0 | (0.7) | 3.7 | 2.2
Net Investment Hedging | Cross currency swaps | Selling, General and Administrative Expenses |  |  |  |
Derivative [Line Items] |  |  |  |
Gain (Loss) Reclassified from AOCI into Income (Loss) | $ 0.0 | $ 0.0 | $ 0.0 | $ 0.0

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=124509347&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_InterestExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateCapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_NetInvestmentHedgingMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CurrencySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SellingGeneralAndAdministrativeExpensesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |