XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.3
FAIR VALUE MEASUREMENTS (Measured on Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other Assets | Pension Benefits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined Benefit Plan, Plan Assets, Amount $ 18.4 $ 18.6
Fair Value, Measurements, Recurring | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 122.0 35.6
Derivative, Collateral, Right to Reclaim Cash (122.0) (35.6)
Derivative Liability 0.0 0.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 110.5 20.6
Fair Value, Measurements, Recurring | Commodity contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 11.5 11.8
Fair Value, Measurements, Recurring | Commodity contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0.0 3.2
Fair Value, Measurements, Recurring | Catalyst financing arrangements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Collateral, Right to Reclaim Cash   0.0
Obligations, Fair Value Disclosure   4.0
Fair Value, Measurements, Recurring | Catalyst financing arrangements | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure   0.0
Fair Value, Measurements, Recurring | Catalyst financing arrangements | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure   4.0
Fair Value, Measurements, Recurring | Catalyst financing arrangements | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure   0.0
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Obligations, Fair Value Disclosure 453.6 1,361.1
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 453.6 1,361.1
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Contingent consideration obligation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Obligations, Fair Value Disclosure 94.7 147.3
Fair Value, Measurements, Recurring | Contingent consideration obligation | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Contingent consideration obligation | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Contingent consideration obligation | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 94.7 147.3
Fair Value, Measurements, Recurring | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 153.2 106.5
Fair Value, Measurements, Recurring | Money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 153.2 106.5
Fair Value, Measurements, Recurring | Money market funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Fair Value, Measurements, Recurring | Money market funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Fair Value, Measurements, Recurring | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 125.4 49.5
Derivative assets, Effect of Counter-party Netting (122.0) (35.6)
Derivative assets, Net Carrying Value on Balance Sheet 3.4 13.9
Fair Value, Measurements, Recurring | Commodity contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 103.7 33.8
Fair Value, Measurements, Recurring | Commodity contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 18.0 15.7
Fair Value, Measurements, Recurring | Commodity contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 3.7 0.0
Fair Value, Measurements, Recurring | Derivatives included within inventory intermediation agreement obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   25.1
Derivative assets, Effect of Counter-party Netting   0.0
Derivative assets, Net Carrying Value on Balance Sheet   25.1
Fair Value, Measurements, Recurring | Derivatives included within inventory intermediation agreement obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   0.0
Fair Value, Measurements, Recurring | Derivatives included within inventory intermediation agreement obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   25.1
Fair Value, Measurements, Recurring | Derivatives included within inventory intermediation agreement obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   $ 0.0