v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Cash Flow Hedging Instruments (Details) - Cash Flow Hedging - Designated as Hedging Instruments: - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) $ 4.1 $ 2.2 $ 17.2 $ 13.8
Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative [Line Items]        
Gain (Loss) Recognized 7.5 (1.6) 16.1 (6.8)
Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
Gain (Loss) Recognized     0.0 6.1
Commodity Forwards        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) 6.6 (0.7) 13.0 6.1
Commodity Forwards | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative [Line Items]        
Gain (Loss) Recognized 4.1 (0.1) 9.4 (1.1)
Commodity Forwards | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
Gain (Loss) Recognized     0.0 0.0
Currency Forwards        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss) (2.5) 2.9 4.2 10.1
Currency Forwards | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative [Line Items]        
Gain (Loss) Recognized $ 3.4 $ (1.5) 6.7 (5.7)
Currency Forwards | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
Gain (Loss) Recognized     $ 0.0 0.0
Interest Rate Swaps        
Derivative [Line Items]        
Gain (Loss) Recognized in Other Comprehensive Income (Loss)       (2.4)
Interest Rate Swaps | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative [Line Items]        
Gain (Loss) Recognized       0.0
Interest Rate Swaps | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative [Line Items]        
Gain (Loss) Recognized       $ 6.1