XML 71 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Recurring Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Assets:    
Derivative assets $ 6.4 $ 5.7
Fair Value, Measurements, Recurring    
Assets:    
Derivative assets 6.4 5.7
Pension plan investments 26.2 25.9
Total recurring assets at fair value 32.6 31.6
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Precious metals obligations 0.0 (5.2)
Liability awards (28.3) (67.8)
Total recurring liabilities at fair value (28.3) (73.0)
Fair Value, Measurements, Recurring | Inventory Financing Obligations    
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Inventory Financing Obligations    
Assets:    
Derivative assets 6.4 5.7
Fair Value, Measurements, Recurring | Level 1    
Assets:    
Derivative assets 0.0 0.0
Pension plan investments 3.7 3.7
Total recurring assets at fair value 3.7 3.7
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Precious metals obligations 0.0 (5.2)
Liability awards (28.3) (67.8)
Total recurring liabilities at fair value (28.3) (73.0)
Fair Value, Measurements, Recurring | Level 1 | Inventory Financing Obligations    
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Level 1 | Inventory Financing Obligations    
Assets:    
Derivative assets 0.0 0.0
Fair Value, Measurements, Recurring | Level 2    
Assets:    
Derivative assets 0.0 0.0
Pension plan investments 22.5 22.2
Total recurring assets at fair value 22.5 22.2
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Precious metals obligations 0.0 0.0
Liability awards 0.0 0.0
Total recurring liabilities at fair value 0.0 0.0
Fair Value, Measurements, Recurring | Level 2 | Inventory Financing Obligations    
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Level 2 | Inventory Financing Obligations    
Assets:    
Derivative assets 0.0 0.0
Fair Value, Measurements, Recurring | Level 3    
Assets:    
Derivative assets 6.4 5.7
Pension plan investments 0.0 0.0
Total recurring assets at fair value 6.4 5.7
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Precious metals obligations 0.0 0.0
Liability awards 0.0 0.0
Total recurring liabilities at fair value 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Inventory Financing Obligations    
Derivative liabilities:    
Total derivative liabilities 0.0 0.0
Fair Value, Measurements, Recurring | Level 3 | Inventory Financing Obligations    
Assets:    
Derivative assets $ 6.4 $ 5.7