XML 42 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Background and Basis of Presentation - Fair Value of Financial Instruments (Details)
€ in Millions, $ in Millions
3 Months Ended
Apr. 06, 2021
USD ($)
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Apr. 06, 2021
EUR (€)
$ / €
Fair Value of Financial Instruments          
Unrealized loss on foreign currency forward contracts   $ 0.0 $ 6.2    
Investments restricted to the payment of post-retirement employee benefits   10.8   $ 9.5  
Itasa          
Fair Value of Financial Instruments          
Unrealized loss on foreign currency forward contracts     $ 6.2    
Derivative, loss on derivative $ 5.1        
North America          
Fair Value of Financial Instruments          
Cost of marketable securities   0.6      
North America | Fair Value | Level 1 | Other Noncurrent Assets          
Fair Value of Financial Instruments          
Fair value of marketable securities   0.6      
Germany | Pension Benefits          
Fair Value of Financial Instruments          
Investments restricted to the payment of post-retirement employee benefits   2.4      
Germany | Other Noncurrent Assets | Pension Benefits          
Fair Value of Financial Instruments          
Investments restricted to the payment of post-retirement employee benefits   1.7      
Germany | Prepaid Expenses and Other Current Assets | Pension Benefits          
Fair Value of Financial Instruments          
Investments restricted to the payment of post-retirement employee benefits   $ 0.7      
Foreign Exchange Forward | Itasa          
Fair Value of Financial Instruments          
Derivative, notional amount | €         € 205.9
Derivative, forward exchange rate | $ / €         1.203