XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Schedule Of Financial Assets And Liabilities At Fair Value
The following table sets forth the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis as of June 30, 2024 and December 31, 2023:
June 30, 2024December 31, 2023Classification
Assets:
Prepaid Expenses and Other Current Assets:
Derivative Currency Contracts$4.5 $14.4 Level 2
Derivative Commodity Contracts2.0 1.0 Level 2
Other Noncurrent Assets:
Assets Held in Rabbi Trust15.1 12.7 Level 1
Derivative Currency Contracts— 0.2 Level 2
Derivative Commodity Contracts— 0.1 Level 2
Interest Rate Swap9.1 5.3 Level 2
Liabilities:
Other Accrued Expenses:
Derivative Currency Contracts5.7 6.9 Level 2
Derivative Commodity Contracts2.4 0.6 Level 2
Other Noncurrent Liabilities:
Derivative Currency Contracts0.7 — Level 2
Derivative Commodity Contracts0.5 — Level 2