XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Summary of Pre-Tax (Gains) Losses of Hedging Activities (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recorded in income $ 1.9 $ (0.7) $ (0.1) $ 3.5
Designated as hedging instruments | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recorded in income (0.1) 0.9 (0.7) 1.0
Designated as hedging instruments | Fair value hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recorded in income (0.3) 0.8 0.2 1.4
Designated as hedging instruments | Interest rate cash flow hedges | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recorded in income (0.1) 0.5 (0.3) 0.3
Designated as hedging instruments | Currency cash flow hedges | Cash flow hedges | Net trade sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recorded in income 0.3 1.1 1.0 2.7
Designated as hedging instruments | Currency cash flow hedges | Cash flow hedges | Cost of goods sold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recorded in income (0.3) (0.7) (1.4) (2.0)
Not designated as hedging instruments        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (gain) loss recorded in income $ 2.3 $ (2.4) $ 0.4 $ 1.1