XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - Effect of derivative instruments designated as hedges in AOCI (Details) - Derivatives designated as hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Cash Flow Hedging        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax $ 7.2 $ (1.8) $ 9.2 $ (5.0)
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.2 (0.4) (2.9) 7.0
Cash Flow Hedging | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.2 (0.4) (2.9) 7.0
Cash Flow Hedging | Interest Expense        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 1.2 0.0 2.4 0.3
Cash Flow Hedging | Foreign exchange contracts        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax 0.8 (0.2) 0.4 (0.2)
Cash Flow Hedging | Foreign exchange contracts | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.0 0.0 (0.2) 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 (0.5) (4.0) 3.6 (10.9)
Cash Flow Hedging | Commodity swaps | Cost of goods sold        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) 0.2 (0.4) (2.7) 6.9
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
Net Investment Hedging | Cross currency swaps - net investment hedge        
Derivative [Line Items]        
Gain (Loss) Recognized on Derivatives in OCI, net of tax 6.9 2.4 5.2 6.1
Net Investment Hedging | Cross currency swaps - net investment hedge | Selling, general and administrative expenses        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCI into Income (Loss) $ 0.0 $ 0.0 $ 0.0 $ 0.0