XML 85 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE FINANCIAL INSTRUMENTS (Schedule Of Cash Flow Hedging Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
(Loss) Gain Recognized in Other Comprehensive Income (Loss)     $ 11.3   $ 15.1
Cash Flow Hedging | Designated as Hedging Instruments:          
Derivative [Line Items]          
(Loss) Gain Recognized in Other Comprehensive Income (Loss) $ (7.4) $ 4.9 (0.9) $ 27.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 7.4 (0.8) 12.9 (3.8)  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 1.4 1.5 2.9 2.8  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards          
Derivative [Line Items]          
(Loss) Gain Recognized in Other Comprehensive Income (Loss) (0.6) (5.3) 0.1 0.2  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 (2.8) (1.8) (7.8)  
Cash Flow Hedging | Designated as Hedging Instruments: | Commodity Forwards | Interest Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards          
Derivative [Line Items]          
(Loss) Gain Recognized in Other Comprehensive Income (Loss) (7.3) 4.4 (4.7) 24.7  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 7.4 2.0 14.7 4.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Currency Forwards | Interest Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps          
Derivative [Line Items]          
(Loss) Gain Recognized in Other Comprehensive Income (Loss) 0.5 5.8 3.7 2.1  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0 0.0 0.0  
Cash Flow Hedging | Designated as Hedging Instruments: | Interest Rate Swaps | Interest Expense          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 1.4 1.5 2.9 2.8  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Commodity Forwards | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 (0.1) 0.0 0.1  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Commodity Forwards | Operating Expenses          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0 0.0 0.0  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Currency Forwards | Cost of Sales          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) 0.0 0.0 0.0 0.0  
Cash Flow Hedging | Not Designated as Hedging Instruments: | Currency Forwards | Operating Expenses          
Derivative [Line Items]          
Amounts Reclassified from Other Comprehensive Income (Loss) $ (2.4) $ (10.6) $ 7.7 $ (12.5)