XML 132 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Gains (Losses) Of Hedging Activities Recorded In Income) (Details) - USD ($)
 3 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Nov. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]            
Total derivative instruments     $ 2,200,000 $ (13,100,000) $ 5,500,000  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Cost of goods sold, Interest expense, Net trade sales, Other Income (Expense), Net      
Senior Notes, Due 2051 | Term notes            
Derivative Instruments, Gain (Loss) [Line Items]            
Long-term debt           $ 500,000,000.0
Senior Notes, Due 2012 | Term notes            
Derivative Instruments, Gain (Loss) [Line Items]            
Long-term debt $ 300,000,000.0          
Derivatives Designated as Hedging Instruments | Cash flow hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Total derivative instruments     $ 0 (5,300,000) 5,500,000  
Total USD Equivalent Notional Amount   $ 260,600,000 263,400,000 260,600,000    
Derivatives Designated as Hedging Instruments | Fair value hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Total derivative instruments     3,500,000 (5,900,000) (200,000)  
Total USD Equivalent Notional Amount   54,200,000 65,500,000 54,200,000    
Derivatives Not Designated as Hedging Instruments            
Derivative Instruments, Gain (Loss) [Line Items]            
Total derivative instruments     (1,300,000) (1,900,000) 200,000  
Total USD Equivalent Notional Amount   40,100,000 86,000,000.0 40,100,000    
Interest rate cash flow hedges 1 | Cash flow hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Total USD Equivalent Notional Amount   300,000,000.0   300,000,000.0    
Gain (loss) on derivatives   $ 10,200,000        
Interest rate cash flow hedges 1 | Derivatives Designated as Hedging Instruments | Cash flow hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Total derivative instruments     2,300,000 4,500,000 4,500,000  
Currency cash flow hedges | Derivatives Designated as Hedging Instruments | Cash flow hedges | Net trade sales            
Derivative Instruments, Gain (Loss) [Line Items]            
Total derivative instruments     500,000 (9,600,000) 1,100,000  
Currency cash flow hedges | Derivatives Designated as Hedging Instruments | Cash flow hedges | Cost of goods sold            
Derivative Instruments, Gain (Loss) [Line Items]            
Total derivative instruments     $ (2,800,000) $ (200,000) $ (100,000)  
Forward Interest Rate Swap | Cash flow hedges            
Derivative Instruments, Gain (Loss) [Line Items]            
Total USD Equivalent Notional Amount 200,000,000.0          
Gain (loss) on derivatives $ (43,000,000.0)