XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Cash flow hedge gain (loss) to be reclassified within twelve months $ 1.0  
Derivatives designated as hedges | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount 0.3 $ 19.4
Derivatives designated as hedges | Cross currency swaps | Net Investment Hedging    
Derivative [Line Items]    
Derivative, notional amount 62.9 68.2
Derivatives designated as hedges | Commodity swaps    
Derivative [Line Items]    
Derivative, notional amount 15.6 22.5
Derivatives not designated as hedges | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 204.1 $ 139.7