Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments - Derivatives and Hedging (Details)

v3.20.2
Financial Instruments - Derivatives and Hedging (Details)
€ in Millions
9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
EUR (€)
Dec. 31, 2019
USD ($)
Derivative Instruments, Gain (Loss)      
Gain (loss) to be reclassified during next 12 months $ 17,500,000    
Metals contracts not designated as hedging instruments      
Derivative Instruments, Gain (Loss)      
Derivative liability 700,000   $ 400,000
Domestic Line of Credit | USD Term Loan, due 2026      
Derivative Instruments, Gain (Loss)      
Debt face amount 750,000,000    
Foreign Exchange Forward      
Derivative Instruments, Gain (Loss)      
Derivative notional amount $ 35,400,000   28,600,000
Derivative remaining maturity 1 year    
Interest rate swaps | Medium-term Notes | Euro Notes      
Derivative Instruments, Gain (Loss)      
Derivative notional amount | €   € 662  
Interest rate swap rate (as a percent) 2.30% 2.30%  
Not Designated as Hedging Instrument | Foreign Exchange Forward      
Derivative Instruments, Gain (Loss)      
Derivative notional amount $ 213,300,000   74,200,000
Derivative remaining maturity 1 year    
Derivative liability $ 900,000    
Derivative asset     $ 700,000