XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives, Hedging Programs and Other Financial Instruments - Schedule of Total Amounts of Derivative Assets and Liabilities on Balance Sheets (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative asset $ 15.4 $ 26.7
Derivative liability (19.8) (2.0)
Prepaid Expenses and Other Current Assets    
Derivative [Line Items]    
Derivative asset 11.3 25.0
Other Assets    
Derivative [Line Items]    
Derivative asset 4.1 1.7
Other Accrued Liabilities    
Derivative [Line Items]    
Derivative liability (19.5) (1.9)
Long-term Liabilities    
Derivative [Line Items]    
Derivative liability $ (0.3) $ (0.1)