Derivative Instruments Settled, Notional Amount

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Amount of hedged item in hedging relationship. Excludes hedged asset or liability.

+ References

No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

The amount of cash received during the period on settlement of a hedge.

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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FINANCIAL INSTRUMENTS - Derivatives and Hedging (Details) - USD ($) $ in Millions	1 Months Ended
	Jan. 31, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024
Derivative Instruments, Gain (Loss)
Derivative instruments settled, notional amount			$ 49.7
Gain (loss) to be reclassified during next 12 months		$ 0.6
Term Loans, Maturing 2030 \| Domestic Line of Credit
Derivative Instruments, Gain (Loss)
Hedged amount	$ 135.0
Effective interest rate (percent)		4.60%		3.00%
Metals contracts
Derivative Instruments, Gain (Loss)
Derivative liability, current		$ 3.7
Derivative asset, current				$ 3.2
Cross-currency swaps
Derivative Instruments, Gain (Loss)
Derivative notional amount		834.0		1,040.0
Derivative liability		74.1
Derivative asset				54.0
Cross-currency swaps \| Debt Expiry in January 2025
Derivative Instruments, Gain (Loss)
Derivative notional amount	286.0	699.0
Derivative, cash received on hedge	$ 25.5
Interest Rate Swaps
Derivative Instruments, Gain (Loss)
Derivative liability		10.8
Derivative asset				8.9
Foreign Exchange Forward
Derivative Instruments, Gain (Loss)
Derivative notional amount		$ 65.6		55.3
Derivative remaining maturity		1 year
Foreign Exchange Forward \| Not Designated as Hedging Instrument
Derivative Instruments, Gain (Loss)
Derivative notional amount		$ 161.0		104.0
Derivative remaining maturity		1 year
Derivative liability, current		$ 0.9
Derivative asset, current				$ 0.9