XML 75 R59.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVE FINANCIAL INSTRUMENTS - Narratives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Cash flow hedge gain (loss) to be reclassified within twelve months $ 2.0  
Foreign exchange contracts | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, notional amount 7.8 $ 19.4
Foreign exchange contracts | Derivatives not designated as hedges    
Derivative [Line Items]    
Derivative, notional amount 241.1 139.7
Cross currency swaps | Derivatives designated as hedges | Net Investment Hedging    
Derivative [Line Items]    
Derivative, notional amount 121.4 68.2
Commodity swaps | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, notional amount $ 22.5 $ 22.5