v3.26.1
FINANCIAL INSTRUMENTS AND RISK MANAGEMENT - Narrative (Details)
metricTon in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
metricTon
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
metricTon
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
metricTon
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other operating expense (income) $ (28.9) $ (7.5) $ (60.7) $ (7.3)  
Recognized earnings 0.0 8.2 29.6 16.5  
Mark - to - market gain (loss) (1.9) (8.2) (2.8) (7.8)  
Translation adjustments of hedges (0.5) (0.8) (1.7) (0.9)  
Short-term investments 300.0   300.0   $ 99.5
Short term investments, fair value 300.0   300.0   99.6
Purge Rite Intermediate, LLC          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Other operating expense (income) 28.8   62.0    
Interest rate swaps          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative, notional amount         1,000.0
Foreign Exchange Contract          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Realized gain (losses) 6.1 $ (1.2) 9.5 $ (5.9)  
Foreign Exchange Contract | Economic hedges          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative, notional amount $ 386.3   $ 386.3   $ 149.8
Economic hedges | Aluminum          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative nonmonetary amounts | metricTon 15,240.0   15,240.0   10,310.0
Economic hedges | Copper          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative nonmonetary amounts | metricTon 18,374.3   18,374.3   8,754.8
Economic hedges | Steel          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative nonmonetary amounts | metricTon 14,995.8   14,995.8