Derivative Instruments and Hedging Activities - Other Derivatives (Details) - Not designated as hedging instruments - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Gain (Loss) on Derivative Instruments: | ||||
| Amount of gain (loss) recognized in income on derivative | $ 36.4 | $ (42.2) | $ (41.3) | $ 33.0 |
| Commodity swaps | Cost of goods sold | ||||
| Gain (Loss) on Derivative Instruments: | ||||
| Amount of gain (loss) recognized in income on derivative | 35.6 | $ (42.2) | (44.0) | $ 33.0 |
| Foreign currency forwards | Other non-operating income (expense), net | ||||
| Gain (Loss) on Derivative Instruments: | ||||
| Amount of gain (loss) recognized in income on derivative | $ 0.8 | $ 2.7 | ||