XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE FINANCIAL INSTRUMENTS - Summary of Derivative Financial Instruments at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Other Current Assets $ 2.7 $ 2.4
Sundry 0.1 0.5
Liabilities    
Other Current Liabilities 6.5 5.5
Other Long-Term Liabilities 0.4 0.4
Designated as Hedging Instrument | Cash flow hedges    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 292.9 263.4
Assets    
Other Current Assets 2.6 1.9
Sundry 0.1 0.5
Liabilities    
Other Current Liabilities 4.9 4.3
Other Long-Term Liabilities 0.4 0.4
Designated as Hedging Instrument | Fair value hedges    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 28.9 65.5
Assets    
Other Current Assets 0.0 0.3
Sundry 0.0 0.0
Liabilities    
Other Current Liabilities 0.9 1.0
Other Long-Term Liabilities 0.0 0.0
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total USD Equivalent Notional Amount 135.2 86.0
Assets    
Other Current Assets 0.1 0.2
Sundry 0.0 0.0
Liabilities    
Other Current Liabilities 0.7 0.2
Other Long-Term Liabilities $ 0.0 $ 0.0