XML 114 R98.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCIAL INSTRUMENTS - Fair Value Measurements (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Interest rate swaps    
Asset Category    
Derivative asset $ 8.9 $ 11.9
Recurring    
Asset Category    
Total 67.9 54.6
Liability Category    
Total 0.9 25.6
Recurring | Level 2 | Metals contracts    
Asset Category    
Derivative asset 3.3 0.5
Liability Category    
Derivative liability 0.1 1.7
Recurring | Level 2 | Foreign exchange contracts    
Asset Category    
Derivative asset 1.7 0.2
Liability Category    
Derivative liability 0.8 0.9
Recurring | Level 2 | Interest rate swaps    
Liability Category    
Derivative liability 0.0 12.3
Recurring | Level 3    
Asset Category    
Available-for-sale debt securities 0.0 14.2
Recurring | Other current assets | Level 2 | Interest rate swaps    
Asset Category    
Derivative asset 4.0 19.9
Recurring | Other current assets | Level 2 | Cross-currency swaps    
Asset Category    
Derivative asset 39.2 5.9
Recurring | Other assets | Level 2 | Interest rate swaps    
Asset Category    
Derivative asset 4.9 4.3
Recurring | Other assets | Level 2 | Cross-currency swaps    
Asset Category    
Derivative asset 14.8 9.6
Recurring | Accrued expenses and other current liabilities | Level 2 | Cross-currency swaps    
Liability Category    
Derivative liability 0.0 0.9
Recurring | Other liabilities | Level 2 | Cross-currency swaps    
Liability Category    
Derivative liability $ 0.0 $ 9.8