XML 96 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities - Fair Value Balance Sheet (Details)
$ in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
CAD ($)
Derivatives designated as hedging instruments        
Derivatives designated as hedging instruments        
Derivative asset, fair value, designated as hedging instrument $ 106.9 $ 42.7    
Derivative liability, fair value, designated as hedging instrument 0.0 (2.5)    
Derivatives designated as hedging instruments | Forward starting interest rate swaps | Other Noncurrent Assets        
Derivatives designated as hedging instruments        
Derivative asset, fair value, designated as hedging instrument 96.3 41.6    
Derivatives designated as hedging instruments | Forward starting interest rate swaps | Other Liabilities        
Derivatives designated as hedging instruments        
Derivative liability, fair value, designated as hedging instrument 0.0 0.0    
Derivatives designated as hedging instruments | Foreign currency forwards | Other Current Assets        
Derivatives designated as hedging instruments        
Derivative asset, fair value, designated as hedging instrument 7.7 1.1    
Derivatives designated as hedging instruments | Foreign currency forwards | Other Noncurrent Assets        
Derivatives designated as hedging instruments        
Derivative asset, fair value, designated as hedging instrument 2.9 0.0    
Derivatives designated as hedging instruments | Foreign currency forwards | Accounts payable and other current liabilities        
Derivatives designated as hedging instruments        
Derivative liability, fair value, designated as hedging instrument 0.0 (1.2)    
Derivatives designated as hedging instruments | Foreign currency forwards | Other Liabilities        
Derivatives designated as hedging instruments        
Derivative liability, fair value, designated as hedging instrument 0.0 (1.3)    
Derivatives not designated as hedging instruments        
Derivatives not designated as hedging instruments        
Derivative asset, not designated as hedging instrument, fair value 16.9 17.9    
Derivative liability, not designated as hedging instrument, fair value (13.2) (48.3)    
Derivatives not designated as hedging instruments | Foreign currency forwards        
Derivatives designated as hedging instruments        
Notional amount     $ 195.0 $ 260
Derivatives not designated as hedging instruments        
Notional amount     $ 195.0 $ 260
Derivatives not designated as hedging instruments | Commodity swaps        
Derivatives designated as hedging instruments        
Notional amount 376.4 653.5    
Derivatives not designated as hedging instruments        
Notional amount 376.4 653.5    
Derivatives not designated as hedging instruments | Commodity swaps | Other Current Assets        
Derivatives not designated as hedging instruments        
Derivative asset, not designated as hedging instrument, fair value 15.1 11.1    
Derivatives not designated as hedging instruments | Commodity swaps | Other Noncurrent Assets        
Derivatives not designated as hedging instruments        
Derivative asset, not designated as hedging instrument, fair value 1.5 6.6    
Derivatives not designated as hedging instruments | Commodity swaps | Accounts payable and other current liabilities        
Derivatives not designated as hedging instruments        
Derivative liability, not designated as hedging instrument, fair value (10.5) (42.0)    
Derivatives not designated as hedging instruments | Commodity swaps | Other Liabilities        
Derivatives not designated as hedging instruments        
Derivative liability, not designated as hedging instrument, fair value (2.4) (6.1)    
Derivatives not designated as hedging instruments | Commodity options        
Derivatives designated as hedging instruments        
Notional amount 24.6 21.7    
Derivatives not designated as hedging instruments        
Notional amount 24.6 21.7    
Derivatives not designated as hedging instruments | Commodity options | Other Current Assets        
Derivatives not designated as hedging instruments        
Derivative asset, not designated as hedging instrument, fair value 0.3 0.2    
Derivatives not designated as hedging instruments | Commodity options | Accounts payable and other current liabilities        
Derivatives not designated as hedging instruments        
Derivative liability, not designated as hedging instrument, fair value (0.3) (0.2)    
Cash Flow Hedges | Derivatives designated as hedging instruments | Forward starting interest rate swaps        
Derivatives designated as hedging instruments        
Notional amount 1,000.0 1,000.0    
Derivatives not designated as hedging instruments        
Notional amount 1,000.0 1,000.0    
Cash Flow Hedges | Derivatives designated as hedging instruments | Foreign currency forwards        
Derivatives designated as hedging instruments        
Notional amount 196.2 219.4    
Derivatives not designated as hedging instruments        
Notional amount $ 196.2 $ 219.4