XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments and Hedging (Details2) - Designated as Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset $ 18.6 $ 7.6
Derivative Fair Value Of Derivative Liability 3.8 2.7
Nickel and other raw material contracts | Prepaid expenses and other current assets    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset 4.2 5.0
Nickel and other raw material contracts | Other assets    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset 0.1 0.1
Nickel and other raw material contracts | Accrued liabilities    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Liability 3.6 0.2
Nickel and other raw material contracts | Other long-term liabilities    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Liability 0.2 0.0
Interest Rate Swap | Prepaid expenses and other current assets    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset 1.1 0.0
Interest Rate Swap | Other assets    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset 0.7 0.0
Interest Rate Swap | Accrued liabilities    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Liability 0.0 0.9
Interest Rate Swap | Other long-term liabilities    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Liability 0.0 0.7
Natural gas contracts | Prepaid expenses and other current assets    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset 9.6 2.0
Natural gas contracts | Other assets    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset 2.4 0.5
Natural gas contracts | Accrued liabilities    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Liability 0.0 0.7
Natural gas contracts | Other long-term liabilities    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Liability 0.0 0.2
Foreign exchange contracts | Prepaid expenses and other current assets    
Derivatives Fair Value [Line Items]    
Derivative Fair Value Of Derivative Asset $ 0.5 $ 0.0