XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL INSTRUMENTS AND DERIVATIVES - Income Statements (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Cost of Sales $ (851.6) $ (909.0) $ (1,695.0) $ (1,868.2)
Interest expense, net (64.7) (40.2) (127.7) (78.5)
Other expense (income), net 3.3 2.9 (0.5) 5.8
Cost of Sales        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Amount of gain recognized in income, not designated 0.6 (2.6) (1.0) (15.0)
Foreign exchange forward contracts | Not Designated as Hedging Instruments | Other expense, net        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Amount of gain recognized in income, not designated 4.5 6.0 11.8 (1.8)
Commodity Contract | Cash Flow Hedges | Cost of Sales        
Derivative, Gain (Loss) on Derivative, Net [Abstract]        
Amount of gain (loss) reclassified from AOCI into income $ (2.8) $ (9.7) $ (7.6) $ (16.1)