<?xml version="1.0" encoding="utf-8"?>
<xbrl
  xml:lang="en-US"
  xmlns="http://www.xbrl.org/2003/instance"
  xmlns:currency="http://xbrl.sec.gov/currency/2020-01-31"
  xmlns:dei="http://xbrl.sec.gov/dei/2020-01-31"
  xmlns:int="http://www.wfscorp.com/20210331"
  xmlns:iso4217="http://www.xbrl.org/2003/iso4217"
  xmlns:link="http://www.xbrl.org/2003/linkbase"
  xmlns:srt="http://fasb.org/srt/2020-01-31"
  xmlns:us-gaap="http://fasb.org/us-gaap/2020-01-31"
  xmlns:utr="http://www.xbrl.org/2009/utr"
  xmlns:xbrldi="http://xbrl.org/2006/xbrldi"
  xmlns:xlink="http://www.w3.org/1999/xlink"
  xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
    <link:schemaRef xlink:href="int-20210331.xsd" xlink:type="simple"/>
    <context id="if8d2b0317a774c62b67a74726787a932_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="iaf58ab503426489abe5912df35cce40b_I20210423">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <instant>2021-04-23</instant>
        </period>
    </context>
    <context id="if14617990d884479993af965ab251086_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ib45e4a2cfd184232947a733bf33eead6_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i216befbb2ef643d88bdfbeee5a19e933_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic9173b4724504dd8b8f937e0bc28c663_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3256d9d2535a420cb3d529e59d9348e6_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i79d92776f14a4510ab31e8f4a279425d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i8ce8e0e1c4294454991fef41fd3fd19b_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i634eb0c00391404db9ac9dfdd797ef0a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i548d3bfa3b94485eb189d76b1ea63fde_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i3bafc7a140f24548a51966f1135a1b7c_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i5da4f1ea1d694b5e8e4050deb0ab07d6_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i7532ba17c26047acb076a2a7ad60a1db_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i67cc830f123d45a3afa8bf5d423e53d2_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i80f7e4021cd945a5877e28be64d641cb_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6a72bc7c5c624f8bbb46e32989c03f6b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i45253e625ff84c6d81dbfea607b4ec71_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ia528f72eb26845468a8b6f718196f5dd_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="iec726396b58247d39b0641e93c1ab4d7_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="idfe0b572c2dc416ab5be309be37a24ec_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i0202f7072ffa4493877c7fc3671e5691_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i71e3214033614c9d898cc725baed1b93_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i7b79c31246aa4b43ae5d94425786d43a_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5b394c9e8e374cb2a1d72370b000e768_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i8f1f5036395f41669987fc6922acb239_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i04e166fb7d7646329f42509e75cfa824_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i5d58a741de504f908156d288133cdc89_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i336af29bdada477092c08a5fa90d93c0_D20190101-20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <startDate>2019-01-01</startDate>
            <endDate>2019-12-31</endDate>
        </period>
    </context>
    <context id="i534937d80491479997528355ee2883da_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i355d08cc00a847bd987718b1e261ae23_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="ie5f275fd06a242c79a6c3e37820a6524_I20191231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CumulativeEffectPeriodOfAdoptionAxis">srt:CumulativeEffectPeriodOfAdoptionAdjustmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2019-12-31</instant>
        </period>
    </context>
    <context id="i735b43beb1c04a6cac4fb42011f294e7_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i62b9a9a26e764258925d3b9ac01eba15_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i529119d128304dc7b93ba3defa9164df_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="iebc665e69cab460c9a908b37d0f8b112_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i1d0422904f874b359ddc1af45f79bdce_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i3a2e5b8be3ce4435b84361797ac6a1aa_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:CommonStockMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i6b484afe11d840e298619dd3655a1eaa_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AdditionalPaidInCapitalMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="if76b008f31554b38afce7d18b3607b9d_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:RetainedEarningsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i88431a1676f84cd89d2b40797e76afd6_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:AccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i4ffebff82b944e2196ebc808de4e89d7_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:ParentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i96a0a3eaa425419d801750d11928b454_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementEquityComponentsAxis">us-gaap:NoncontrollingInterestMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i4c6cd141be1042b0b1e690c45c6bbd28_I20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <instant>2020-03-31</instant>
        </period>
    </context>
    <context id="i7fe42f579e6b46678639061b043b6081_D20210409-20210409">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-09</startDate>
            <endDate>2021-04-09</endDate>
        </period>
    </context>
    <context id="ie7bb518e55dc4dc78139a6c08ba133d0_D20200409-20200409">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <startDate>2020-04-09</startDate>
            <endDate>2020-04-09</endDate>
        </period>
    </context>
    <context id="i8893b470fca743cbb0ee9a8a5c9af126_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ifae2dcf41f5040f79b83ebab412f58a4_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MinimumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="iaa47cc3b7a3542a88a6dc7c0ac461858_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:RangeAxis">srt:MaximumMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:VariableRateAxis">us-gaap:LondonInterbankOfferedRateLIBORMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i7cbf544c467848ea9a928679a9778d37_D20200101-20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-12-31</endDate>
        </period>
    </context>
    <context id="i476612b8bde941ffb94b7132b8cceae3_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:ShortTermDerivativeAssetsNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i0ec783c269104ef98d1df916abcb0aac_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:ShortTermDerivativeAssetsNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib88548f997f94385ba1e5a9d8029dfcb_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i8dbe7443c33948898aade1af251ce8f6_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6d1cb8c35f3d4a8d953d7588eea67460_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i41856a1ee0e747568d337cf5032f85f7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6037a8d80c9f4acf9e85266c3476ea8c_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i9f6bcc493c624e858c5cd0c76f3d2fb5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i17a029bf25314963aaeeb7a05c690208_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:IdentifiableIntangibleAndOtherNonCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6bf946a46bfb40829f16c57b1342c701_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:IdentifiableIntangibleAndOtherNonCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6e098e65986c43fe84c2455f4ca81659_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ic2220f60d5934a81bb278387a9aa0e65_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i84b3c6d2e0074afea02cce5689bcd3ba_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i2d461ae7328d4fa990fe43ad724f8d79_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i3283b4bf9c7d4aafa5f0689b89e15ac9_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6c153be3cf3544e5897c83359a0ae482_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i89ca9f1e09e445e8bd3270ede2a571e8_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:ShortTermDerivativeAssetsNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="iacaf9e3fb3bb45d28a7307d959c5b7bf_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:ShortTermDerivativeAssetsNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7ef0c379885d4e4ca4e01de146a58a80_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:IdentifiableIntangibleAndOtherNonCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i26b1161bb97147968e108e2a2e91e33a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:IdentifiableIntangibleAndOtherNonCurrentAssetsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id7ad56dd9a244d378cd7ed3ff3c06b4a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="iedcd233ad5eb4ded8e91653402edb6a7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if1d7f79a75214024978f078320083845_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ic38a277ef6a14d0498a88dcb7ce5a556_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="if106420f99ed4de08fd0fbef2f11fb04_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i3b829b94c8de4cb58e0ae2e13701a874_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i78625d1b5023494b9b4c493cd00105dc_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:ShortTermDerivativeAssetsNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i9a537a8d9487491997df9717d98537f2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:ShortTermDerivativeAssetsNetMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i88a40c04ad6d4d67a31097f2bad6b962_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i3662304311484501a6302ffe44e2458f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">int:AccruedExpensesAndOtherCurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ie25ed5f3a08d47e79e417c186623b478_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6a41f740e71b492798e6613632e0eedb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:BalanceSheetLocationAxis">us-gaap:OtherNoncurrentLiabilitiesMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idb843b11bbef44cfb7c842a70e6f64fe_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ibba6ae635d89498e949686959e657bb2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i804c195d7fdc4fbe8064f7846fbbe0c3_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i065c51d1dbda420c8806c22ab208aafb_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i2d9e77a36a8d4adf8290d049afd4fd92_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CurrencyAxis">currency:USD</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:ShortMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ieb0f7ddc427c434fb0ccd9366cf55d6b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CurrencyAxis">currency:USD</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:PositionAxis">us-gaap:LongMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i288cdebf282c4e6b960d6c6b0fa0e728_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i25fc02b286964e2c8b0fbd5c0f5cb980_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i8ae63bc21a814db082863f6c56b9d131_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i586a874222c446e98b669ec385575a00_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i3b36f91828f048a3b21c2f9394d60d48_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ibbac50063c514accb662b338d1b09f1c_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ie7961b4ddc4a4aa8abd8f42d3df5ffcf_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ibf45a70949fe4b128896cd94d70f8773_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1fb336868bc54800976cab7e82054aa9_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i80442d909a434553b998bff15156d41a_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ibed2875de4674f8ba934f3d83959c735_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i51a824b9637a44ddafccd716a52a2fa0_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ia9ba769728644c95a1059d097537bd23_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1370d575de0e46ca92bfa009e5ef92c6_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i9fc5a88a1fa84a4c8f1495e018d8fce5_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1c2bada7d3884e3794f36790ea482b56_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ifa1e0aeb58bb4ffbba0b205b33cfef52_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ib38179e762cf495a9ca50efa5b59bd5d_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i51b6dd1c31274136a7749bd625bb86f1_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ie2d19a9076ed44609fba31aa0066b0f5_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i2724b8cdf15c4752913b1deb2df249ef_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i1ba017fcab90452da944eee38ff1414d_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i6030e9252ad24b738bfde498acfdebb0_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ic3dc9af4a5d949ea9c2a5de637ff593d_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i5395c29655324cdd9fd16dbc76eef236_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i82382a68404e4db08744ea0ac93c0bf7_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:DesignatedAsHedgingInstrumentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="icdce390ea2d5458a97cd1a44aecb8327_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="iab7db0e4a3c5474baa88bdd07813504c_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeAxis">us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncomeMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ic3d7ce6d108442b0a2bda625b7de8c99_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i953dc702fe624530982541e9c2f19f68_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i01e40290fc044081ac3e80cb1f660819_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i7e399902aed44872b2c895c2751db4ee_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:CostOfSalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i029eff96f2a84b0f9220b192de1b252a_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i0c72c1aff95c43d19764b0086217a8cb_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i8d8dc224fbf04afbadaa468eab5fb23f_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="icf7a9fe298684f41ae7ff8608562ef67_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">us-gaap:SalesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i5f807871cdf242dd90e307085d6667bf_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i848f557580da471aa7da8f7c8bf7c2e1_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeStatementLocationAxis">int:InterestExpenseAndOtherFinancingCostsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i9bba8114a25542798711e153f4d65599_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i88040124180b4c83bf020e490d64d451_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i71d29c22d7624fc381c865f3f8b1d752_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i9a7c4f3cdc60443da961688d5ab3406d_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:HedgingDesignationAxis">us-gaap:NondesignatedMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ia360322e234f44389197d6b587df9a63_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">int:TermLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i765398d89a7e4aaaa67b194ec824fad9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">int:TermLoansMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LongtermDebtTypeAxis">us-gaap:SeniorNotesMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i227fc162761b4c5184f2b70933653938_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">int:OtherDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i13ed83bad135426d854b33e6ca866445_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DebtInstrumentAxis">int:OtherDebtMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2b90456881ee4a409ceeb51eb9d0abcc_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ibfa0dcfd2c7542a0b949d2f6e1eec4a1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i1007f6108892499c8499ec393a89dcfb_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="if28b704185334fd1a61a21107698d635_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i3735f0790ce940949fe24a7ae5ee5284_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="idc8343568496435c9e29c34f5ad6ea6f_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i48a312d57c124c0480f99077cc1f1a77_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i596d1166f248476fa6be1914fb0efb20_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i16ed4902ea6c47cb9e6433ee85721dbd_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i9ce104d9cb8e4bca94fc07927f546d37_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i7dd669d9a4c845c9b06c1e698442a6fe_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i8950c3533ad640068efd944f06ddb0b2_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6aba5c1cbed44a788675080be393e2f5_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="icb422e958e5149ab9d2de6cbe8b63cb3_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i26ea0b924dec4ad4b3406823d50851e4_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i9f26894640e443c285dc148da02a602a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i6fda23c54d5340abab19bcab3fcb1969_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ida3e7dbf45bb4e2d934b3e25c3921115_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i60bd90a3040a4bd3a22ffd2bea94f602_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="iefe2c4c530e447b2b3b5dcefe2846646_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="ie5e5750afc154ef1867210880f661ae1_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i2c7aaa64f4b242b3bfd3801a0c89619f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia8de053ce0b54081b2abf769ed34e7c5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i875220bcc1db4703ac1341219c36eb2a_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iad1721ba93e348d8b10457a9ad858142_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i6f066e0859994723babcc2cda81cbec4_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ifce88de9c39f48cb878d246ffa3dc7fb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="iac5026b3ebb348509bdcc286c65a4917_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2888880eb28249c7ae306d80e877e86c_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ib95c204eec1d43a984649dbbe8ddeb00_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i26a0e91d28d84be8b79ca4148977e834_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4d3bf1ac80f449aaa30eb66d48c5d215_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i92e2ab90fdfb40ac9c7d94b2c1ce5c47_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:CashSurrenderValueMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i0f3c0349ab654ea9be1a6f554b388c40_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i536215a8366a4e0183bbb10e2ea8bbdf_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i4d46d8dda582445f9a356baeabe1c4bb_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5ad0f48953c24905a24c41bc9ada9240_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel1Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id360827b3df4421fbe50b067a4a829a5_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel2Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i7adcc3aef2a2416aa1938b3e6f68cca7_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByFairValueHierarchyLevelAxis">us-gaap:FairValueInputsLevel3Member</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i9dc1d13935914baf96ba542c5ed7cbec_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:FairValueByMeasurementFrequencyAxis">us-gaap:FairValueMeasurementsRecurringMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:FinancialInstrumentAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i82be852e6eb649178e72c826d1f30a1b_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i0200463fd99b44a08dc36320b6822c33_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i8d3e39ef93fe46f292b39356454d5aef_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:CommodityContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:ForeignExchangeContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="idcd5ecb2684e475183e5aecd0d44951f_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:DerivativeInstrumentRiskAxis">us-gaap:InterestRateContractMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i03a36baf5a7140dca0035b79ed96feea_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:CounterpartyNameAxis">int:LargestCounterpartyMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByBenchmarkAxis">int:CreditExposureMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:ConcentrationRiskByTypeAxis">us-gaap:CreditConcentrationRiskMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i25f2c84be7b343c9a017b9a049d87796_D20210101-20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:DanishTaxAuthorityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">us-gaap:TaxYear2013Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-01-31</endDate>
        </period>
    </context>
    <context id="i08f98ea8eb9e4ecf8e52b96e8f95765b_D20210101-20210131">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:DanishTaxAuthorityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">us-gaap:TaxYear2014Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-01-31</endDate>
        </period>
    </context>
    <context id="i3f994878bef045678cd8aad9428f83a0_D20210428-20210428">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:DanishTaxAuthorityMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:SubsequentEventTypeAxis">us-gaap:SubsequentEventMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:TaxPeriodAxis">us-gaap:TaxYear2015Member</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-04-28</startDate>
            <endDate>2021-04-28</endDate>
        </period>
    </context>
    <context id="i61c0ce0093624ea09c0e341225744b7a_D20170101-20171231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:TaxAuthoritySouthKoreaSRTOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">int:TaxAuthorityAssessmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-01-01</startDate>
            <endDate>2017-12-31</endDate>
        </period>
    </context>
    <context id="idfe25d6ce3bd49f49a9a5657aa2fe106_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ia9bd19cfd9e8423b8a57b89e37ef68ee_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="iafebca64404b41438977bd4eec85b773_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i69a784f35f3c49bd8d025806a6d9198b_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="id75e3a87349048ea9d33dc37a747bdc2_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i6e4a01c6cd584185ae7d8fe415347b6b_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ib793eb174bac468186356b0831fc01ed_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="iadb2cc5554cb46ab9bffe07e07e41380_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:AsiaPacificMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i9208ee00dd824497ba93aa1aac1e5cbf_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i2259c5085743469587e39bdd17edb039_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i28cd8558ffc247a68349f36487b5871f_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i6315818ac9664ee3a3925c5a231e59bd_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i5bcb5b7788c84312849f1780e8b59d92_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ia8d5335e89d84137bda13cc868e2c499_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ie16301b58dd14f33902f431804ecf452_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i6f1c9db7d85c4d7f9be055594df62e2c_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">us-gaap:EMEAMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i445c0bd36fdd4e8c91e0436160422a84_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i2d75f326b5144f10aa1a2bca4bb36a97_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="icbc6381c7142476f8a235ec7462e1f87_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="icbed50c4ca424ce4ad532b05e1c909c8_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i5485cfe3ea80436895a1f6a74fd9fa05_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="if45fdb7f821b4fef8eb59b8ed316268e_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i70ca580acbdd4fb1929bd53187d49a50_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="if0f61f936c964987a22d3f3f61c58d6f_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:LatinAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i169dc806a64a418f877367d1866e124c_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i03891d7462ce4523a753c25640852631_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="icf28123550ea4187b3d8eca8245c6c26_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ib93752d4da4b4204954fc6c21dc7e0f7_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i1ad66153e19345988116d738dd45396b_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i49df6ad17e6d4ddc90fb0c5ac569b9ac_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i1c223a95c0fd4512b9c14d55390e4921_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ic1f67dcde5d04f8981992fc59318082a_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:StatementGeographicalAxis">srt:NorthAmericaMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ifb9b75dbb04d4645bb6bcf133bf0649e_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i7206294eb7624b02bb3a28c09becae74_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ia6948dd9a8c74973a67569cb2e94a4b0_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i42497235fbad4b10a433c782ecfd5d56_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i382656cac8ff429ca46b2d4c164b91e8_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i75b1aa6ad4e24ef797be53a8104d8d92_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ic8f4e90c84f54956a18547b28878386a_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i9121001084e5467a967695e321c50aaf_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i1753e939384242ff832cbc06d2005f20_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="idac871791513424d95606e7d981b6a68_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="idc2b3edcd81d4201945a05636a878957_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ieeac9cb0c4824d38b2ea528525a81555_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="i156ddf4f45764d88a2b6c9ed701da489_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="ibd7e4701e7434ddd95bfae6e95339b10_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ia4e1fcaa6c2a4ff69ec542f8d4a79f64_D20210101-20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2021-01-01</startDate>
            <endDate>2021-03-31</endDate>
        </period>
    </context>
    <context id="i8e5cbd0657fc4609836cb1390302b3eb_D20200101-20200331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2020-01-01</startDate>
            <endDate>2020-03-31</endDate>
        </period>
    </context>
    <context id="ie77b5a9bc9fa40ad876a20da7785a91a_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i41fc1a1171af442eae1fe6edd1acebe1_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i5fecf66cd9764c96bb99e6d3b11aa590_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i24ace0c25901435a931a693b01924468_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i2fc6fb95a78d44ec98be7e143dee3ed6_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i311cb471ac154d7c818fe70fc81b68c9_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i24f889cffc6d4d4883f379bfb9838cbc_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i0782a86f31b2473cbb118f68459463f2_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:AviationSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="id54d549738fd4dba80e5ce87099054aa_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i1272df3ba4224df3926e45ef6123d8d6_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:LandSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ia63160c31dd14d728bf693d488609949_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i15061dd5d82c42d087921df6514316b3_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:OperatingSegmentsMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:StatementBusinessSegmentsAxis">int:MarineSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="ic6bd8db9cb2640cba289189d41ba5938_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <context id="i1dc8219576314555b13cf962fd1f920d_I20201231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="srt:ConsolidationItemsAxis">us-gaap:CorporateNonSegmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2020-12-31</instant>
        </period>
    </context>
    <context id="i50a45c10ccb047bb865263fdf673a67d_D20161001-20161231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityAxis">us-gaap:ForeignCountryMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:TaxAuthoritySouthKoreaSRTOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">int:TaxAuthorityAssessmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-10-01</startDate>
            <endDate>2016-12-31</endDate>
        </period>
    </context>
    <context id="if1a378674b1648138500a4c7c6a45dfb_D20161001-20161231">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:TaxAuthoritySouthKoreaSRTOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">int:TaxAuthorityAssessmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2016-10-01</startDate>
            <endDate>2016-12-31</endDate>
        </period>
    </context>
    <context id="i6b6d655bb04a400fa5d389ab654466c7_D20170401-20170630">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:TaxAuthoritySouthKoreaSRTOMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">int:TaxAuthorityAdditionalAssessmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <startDate>2017-04-01</startDate>
            <endDate>2017-06-30</endDate>
        </period>
    </context>
    <context id="i5d5a025eb4da4ec6851021b7f68af25c_I20210331">
        <entity>
            <identifier scheme="http://www.sec.gov/CIK">0000789460</identifier>
            <segment>
                <xbrldi:explicitMember dimension="us-gaap:IncomeTaxAuthorityNameAxis">int:StateAndMunicipalTaxAuthoritiesAndSecretariatOfTheFederalRevenueBureauOfBrazilMember</xbrldi:explicitMember>
                <xbrldi:explicitMember dimension="us-gaap:LossContingenciesByNatureOfContingencyAxis">int:TaxAuthorityAssessmentMember</xbrldi:explicitMember>
            </segment>
        </entity>
        <period>
            <instant>2021-03-31</instant>
        </period>
    </context>
    <unit id="shares">
        <measure>shares</measure>
    </unit>
    <unit id="usd">
        <measure>iso4217:USD</measure>
    </unit>
    <unit id="usdPerShare">
        <divide>
            <unitNumerator>
                <measure>iso4217:USD</measure>
            </unitNumerator>
            <unitDenominator>
                <measure>shares</measure>
            </unitDenominator>
        </divide>
    </unit>
    <unit id="number">
        <measure>pure</measure>
    </unit>
    <unit id="bbl">
        <measure>utr:bbl</measure>
    </unit>
    <unit id="dkk">
        <measure>iso4217:DKK</measure>
    </unit>
    <unit id="krw">
        <measure>iso4217:KRW</measure>
    </unit>
    <unit id="segment">
        <measure>int:segment</measure>
    </unit>
    <unit id="brl">
        <measure>iso4217:BRL</measure>
    </unit>
    <dei:EntityCentralIndexKey
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80L2ZyYWc6ZDYwYWFlZGExOTg5NDUxNWJhNWRiYWYwMTc3YTkwNDgvdGFibGU6ODhkZGJlNGU4NmRmNGIwYmE0Y2Y3NWUxZjYxNWEwMzcvdGFibGVyYW5nZTo4OGRkYmU0ZTg2ZGY0YjBiYTRjZjc1ZTFmNjE1YTAzN18xLTEtMS0xLTA_22c1eaad-8400-47bb-9810-8d09f0b14c2c">0000789460</dei:EntityCentralIndexKey>
    <dei:AmendmentFlag
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80L2ZyYWc6ZDYwYWFlZGExOTg5NDUxNWJhNWRiYWYwMTc3YTkwNDgvdGFibGU6ODhkZGJlNGU4NmRmNGIwYmE0Y2Y3NWUxZjYxNWEwMzcvdGFibGVyYW5nZTo4OGRkYmU0ZTg2ZGY0YjBiYTRjZjc1ZTFmNjE1YTAzN18yLTEtMS0xLTA_0882de59-47ff-4bf7-bd9f-5107627f3d4c">false</dei:AmendmentFlag>
    <dei:CurrentFiscalYearEndDate
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80L2ZyYWc6ZDYwYWFlZGExOTg5NDUxNWJhNWRiYWYwMTc3YTkwNDgvdGFibGU6ODhkZGJlNGU4NmRmNGIwYmE0Y2Y3NWUxZjYxNWEwMzcvdGFibGVyYW5nZTo4OGRkYmU0ZTg2ZGY0YjBiYTRjZjc1ZTFmNjE1YTAzN18zLTEtMS0xLTA_92a0d967-b7d4-4fd1-bd8c-8d789e14c503">--12-31</dei:CurrentFiscalYearEndDate>
    <dei:DocumentFiscalYearFocus
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80L2ZyYWc6ZDYwYWFlZGExOTg5NDUxNWJhNWRiYWYwMTc3YTkwNDgvdGFibGU6ODhkZGJlNGU4NmRmNGIwYmE0Y2Y3NWUxZjYxNWEwMzcvdGFibGVyYW5nZTo4OGRkYmU0ZTg2ZGY0YjBiYTRjZjc1ZTFmNjE1YTAzN180LTEtMS0xLTA_b4903059-27f0-4892-ae6f-0177ee5fcff3">2021</dei:DocumentFiscalYearFocus>
    <dei:DocumentFiscalPeriodFocus
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80L2ZyYWc6ZDYwYWFlZGExOTg5NDUxNWJhNWRiYWYwMTc3YTkwNDgvdGFibGU6ODhkZGJlNGU4NmRmNGIwYmE0Y2Y3NWUxZjYxNWEwMzcvdGFibGVyYW5nZTo4OGRkYmU0ZTg2ZGY0YjBiYTRjZjc1ZTFmNjE1YTAzN181LTEtMS0xLTA_fc73855c-1b01-4514-b851-39736db09eaf">Q1</dei:DocumentFiscalPeriodFocus>
    <us-gaap:AccountingStandardsUpdateExtensibleList
      contextRef="i336af29bdada477092c08a5fa90d93c0_D20190101-20191231"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy0wLTEtMS0yMzQ_d8230fd5-2565-4f34-afd2-257c25790e56">us-gaap:AccountingStandardsUpdate201613Member</us-gaap:AccountingStandardsUpdateExtensibleList>
    <dei:DocumentType
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF84Mg_4b115f79-9b46-431d-be05-fb97bac977b4">10-Q</dei:DocumentType>
    <dei:DocumentQuarterlyReport
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6YjMwN2NmNWIxMTNhNDllZGJiOWFmYWY2N2Y0NDBlMjMvdGFibGVyYW5nZTpiMzA3Y2Y1YjExM2E0OWVkYmI5YWZhZjY3ZjQ0MGUyM18wLTAtMS0xLTA_307bcffc-a907-47a9-a968-10ad4d04b3b2">true</dei:DocumentQuarterlyReport>
    <dei:DocumentPeriodEndDate
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xMzY_1a8594d1-c874-4858-a8c4-f570aec1327c">2021-03-31</dei:DocumentPeriodEndDate>
    <dei:DocumentTransitionReport
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6YzUxM2I4MGRjNDQ4NDQ4MGFhYTJkN2E2NDY2ZDcwMmQvdGFibGVyYW5nZTpjNTEzYjgwZGM0NDg0NDgwYWFhMmQ3YTY0NjZkNzAyZF8wLTAtMS0xLTA_b3665abe-4fe5-4066-9008-670c073fb8ae">false</dei:DocumentTransitionReport>
    <dei:EntityFileNumber
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xMDk5NTExNjI5NzMy_9e90ffd9-e160-41ec-953b-f8f334c34782">001-09533</dei:EntityFileNumber>
    <dei:EntityRegistrantName
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8yNjI_38f16650-79d0-40af-8dda-ca8deb878375">WORLD FUEL SERVICES CORPORATION</dei:EntityRegistrantName>
    <dei:EntityIncorporationStateCountryCode
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8wLTAtMS0xLTA_4ada2414-a933-4194-ac1a-ededecc5d1db">FL</dei:EntityIncorporationStateCountryCode>
    <dei:EntityAddressAddressLine1
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8wLTEtMS0xLTA_e5fd41f9-c6ed-451b-97c6-035a20c7a358">9800 N.W. 41st Street,</dei:EntityAddressAddressLine1>
    <dei:EntityAddressCityOrTown
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8wLTUtMS0xLTA_178b439f-591a-4690-8dbf-2e727b919f53">Miami,</dei:EntityAddressCityOrTown>
    <dei:EntityAddressStateOrProvince
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8wLTYtMS0xLTA_3ef7ff60-a33a-45d8-94ab-20a8f3302081">FL</dei:EntityAddressStateOrProvince>
    <dei:EntityAddressPostalZipCode
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8wLTctMS0xLTA_ba2ac059-4d76-47bb-b67d-39e0cf519eab">33178</dei:EntityAddressPostalZipCode>
    <dei:EntityTaxIdentificationNumber
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8wLTgtMS0xLTA_a426e565-1465-4a88-ac09-8d093d1fd3a4">59-2459427</dei:EntityTaxIdentificationNumber>
    <dei:CityAreaCode
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8zLTMtMS0xLTA_37b5a208-7c72-40d4-a02e-0191e1e0d50d">305</dei:CityAreaCode>
    <dei:LocalPhoneNumber
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF8zLTUtMS0xLTA_0cd3b0a8-e9d8-436e-a623-12177a15c56c">428-8000</dei:LocalPhoneNumber>
    <dei:Security12bTitle
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF82LTAtMS0xLTA_71c16135-0acc-41df-bd69-b1925fc32f4e">Common Stock , $0.01 par value</dei:Security12bTitle>
    <dei:TradingSymbol
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF82LTEtMS0xLTA_584a726e-dce7-4a34-9ac7-be94858f488f">INT</dei:TradingSymbol>
    <dei:SecurityExchangeName
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGFibGU6ZGQzNmE2NTk2ZjQ3NGU4NmIyODdlMDhiNzQwNjNhNjgvdGFibGVyYW5nZTpkZDM2YTY1OTZmNDc0ZTg2YjI4N2UwOGI3NDA2M2E2OF82LTgtMS0xLTA_30c011ed-f735-4c6e-8b1a-fc82be9098a6">NYSE</dei:SecurityExchangeName>
    <dei:EntityCurrentReportingStatus
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xOTQ0_568b1168-49eb-4595-a3b9-52650a6ba7a8">Yes</dei:EntityCurrentReportingStatus>
    <dei:EntityInteractiveDataCurrent
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xOTQ1_6f4bd0ba-8582-426b-be12-191cbd61ebe6">Yes</dei:EntityInteractiveDataCurrent>
    <dei:EntityFilerCategory
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xOTQ2_e5171bda-87a3-48df-b1d9-bbd827730a7b">Large Accelerated Filer</dei:EntityFilerCategory>
    <dei:EntitySmallBusiness
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xOTQ3_6a02fa1a-525c-4d2a-848b-6b40fab1d070">false</dei:EntitySmallBusiness>
    <dei:EntityEmergingGrowthCompany
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xOTQ4_c851b8ce-b61b-4263-b0a7-2442b2adfe0f">false</dei:EntityEmergingGrowthCompany>
    <dei:EntityShellCompany
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xOTQ5_0f427976-9459-4d71-9548-46f1fdac9fec">false</dei:EntityShellCompany>
    <dei:EntityCommonStockSharesOutstanding
      contextRef="iaf58ab503426489abe5912df35cce40b_I20210423"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xL2ZyYWc6NTRlM2IwYjY0ZjljNDRiNTk4YTEwZGYzNGE0ZjcxNDAvdGV4dHJlZ2lvbjo1NGUzYjBiNjRmOWM0NGI1OThhMTBkZjM0YTRmNzE0MF8xODU3_d54556fa-0fd0-40a2-8f50-4f16ee8142b9"
      unitRef="shares">63235030</dei:EntityCommonStockSharesOutstanding>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNS0yLTEtMS0w_1bc6f44f-1caf-47f1-bea2-ca4b40842308"
      unitRef="usd">735300000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNS00LTEtMS0w_e2104554-71d6-4cfd-999b-5f165ec4dae1"
      unitRef="usd">658800000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTU3NGM2OTMwMWNiNGY3NjlkODlkYjRhYzA2NGNiMTdfMTA5OTUxMTYyNzg4OQ_d3f9d051-6ca0-44fb-8141-b52d612bda6c"
      unitRef="usd">43800000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNi0wLTEtMS0wL3RleHRyZWdpb246NTU3NGM2OTMwMWNiNGY3NjlkODlkYjRhYzA2NGNiMTdfMTA5OTUxMTYyNzg4NA_91cd7510-9196-469a-a234-3d21a33b7d51"
      unitRef="usd">53800000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNi0yLTEtMS0w_fff733ff-e1d5-4ff3-ba0a-b185bf9efceb"
      unitRef="usd">1669200000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNi00LTEtMS0w_f1eb8e14-6d98-4e0e-923e-78b444518cfb"
      unitRef="usd">1238400000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:InventoryNet
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNy0yLTEtMS0w_bd8e0422-727a-4c51-8b4e-74054ac10c2c"
      unitRef="usd">333700000</us-gaap:InventoryNet>
    <us-gaap:InventoryNet
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNy00LTEtMS0w_faed9495-266b-44de-ab42-d53dfabbe19c"
      unitRef="usd">344300000</us-gaap:InventoryNet>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfOC0yLTEtMS0w_5ee54a61-2af2-4b20-b8e5-1b6afe648921"
      unitRef="usd">53200000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:PrepaidExpenseCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfOC00LTEtMS0w_91add0b0-4c2a-4bfe-a3f4-89ef6f993b06"
      unitRef="usd">51100000</us-gaap:PrepaidExpenseCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfOS0yLTEtMS0w_f18cf176-3b8d-4864-aa8b-81da4a63c6ce"
      unitRef="usd">58900000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:DerivativeAssetsCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfOS00LTEtMS0w_b54385ca-f427-498b-a506-56a7e3bba31e"
      unitRef="usd">66400000</us-gaap:DerivativeAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTEtMi0xLTEtMA_38f013f9-03f0-4241-942f-5c66f5f76d46"
      unitRef="usd">214100000</us-gaap:OtherAssetsCurrent>
    <us-gaap:OtherAssetsCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTEtNC0xLTEtMA_b3c5b9b6-ba89-4d5a-be3d-40c72dc53962"
      unitRef="usd">280400000</us-gaap:OtherAssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTItMi0xLTEtMA_cfcb9782-c322-41ac-8392-e3dd5eb71c79"
      unitRef="usd">3064500000</us-gaap:AssetsCurrent>
    <us-gaap:AssetsCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTItNC0xLTEtMA_be4b3a0b-9b96-4de2-b13d-e6f0b2a4b607"
      unitRef="usd">2639300000</us-gaap:AssetsCurrent>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTMtMi0xLTEtMA_c26c1e74-305b-4e5c-93fa-a6e4dd5a8d59"
      unitRef="usd">334600000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTMtNC0xLTEtMA_3e136fda-549f-4c47-9935-1bbcf9b1ae3f"
      unitRef="usd">342600000</us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization>
    <us-gaap:Goodwill
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTQtMi0xLTEtMA_8e582dab-346d-4376-b1e0-0644a934e532"
      unitRef="usd">858000000.0</us-gaap:Goodwill>
    <us-gaap:Goodwill
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTQtNC0xLTEtMA_4836ed43-82d3-494a-a364-c49a980d9504"
      unitRef="usd">858600000</us-gaap:Goodwill>
    <int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTUtMi0xLTEtMA_ad9df0e1-9af1-4f62-b211-1387a58262eb"
      unitRef="usd">668300000</int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent>
    <int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTUtNC0xLTEtMA_8fe10661-a08a-41ec-ae98-41942820fae4"
      unitRef="usd">659800000</int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent>
    <us-gaap:Assets
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTctMi0xLTEtMA_0d7247f4-942a-46e6-83e9-5317a62ebbed"
      unitRef="usd">4925400000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMTctNC0xLTEtMA_ef1ce7bb-0b96-4b4e-a399-7542dc2400ec"
      unitRef="usd">4500300000</us-gaap:Assets>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjAtMi0xLTEtMA_07ae4e5e-1b54-461e-88b6-19ae043f6f9f"
      unitRef="usd">26600000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjAtNC0xLTEtMA_69586c1a-5bcf-494f-a05e-9fa1f319eccd"
      unitRef="usd">22900000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjEtMi0xLTEtMA_72b5d141-04dd-4c7d-902e-55effd62789b"
      unitRef="usd">1619300000</us-gaap:AccountsPayableCurrent>
    <us-gaap:AccountsPayableCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjEtNC0xLTEtMA_75aca5b3-9146-47b2-b3db-38bae824f65d"
      unitRef="usd">1214700000</us-gaap:AccountsPayableCurrent>
    <us-gaap:ContractWithCustomerRefundLiabilityCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjItMi0xLTEtMA_0a5326eb-8764-48a6-8557-fcd1c3a7611b"
      unitRef="usd">132900000</us-gaap:ContractWithCustomerRefundLiabilityCurrent>
    <us-gaap:ContractWithCustomerRefundLiabilityCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjItNC0xLTEtMA_7595c493-8886-47be-8611-3e7bb8e3ff05"
      unitRef="usd">155800000</us-gaap:ContractWithCustomerRefundLiabilityCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjQtMi0xLTEtMA_98f4647e-6a74-4d01-87b2-ca6482fe16fc"
      unitRef="usd">313400000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:AccruedLiabilitiesCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjQtNC0xLTEtMA_b8c53e38-5b61-4401-9125-8eee00ad09c0"
      unitRef="usd">290600000</us-gaap:AccruedLiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjUtMi0xLTEtMA_f6bd9fd5-8a8d-4804-a11b-5f64150de7da"
      unitRef="usd">2092200000</us-gaap:LiabilitiesCurrent>
    <us-gaap:LiabilitiesCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjUtNC0xLTEtMA_39d20dd4-6d3d-4119-81b5-4cbddd36ad08"
      unitRef="usd">1684000000.0</us-gaap:LiabilitiesCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjctMi0xLTEtMA_dead779e-c299-48cc-8a41-a546177fcd9b"
      unitRef="usd">496900000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjctNC0xLTEtMA_f57ad414-9aff-439c-b2da-9ef386945df6"
      unitRef="usd">501800000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjgtMi0xLTEtMA_d37a5221-c883-4688-85c3-5c136076053c"
      unitRef="usd">218800000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:AccruedIncomeTaxesNoncurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjgtNC0xLTEtMA_72f65209-db78-45fd-93da-c7491e3d2652"
      unitRef="usd">215500000</us-gaap:AccruedIncomeTaxesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjktMi0xLTEtMA_cb4a2569-7a6a-408f-9235-588aad2f96ed"
      unitRef="usd">174500000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:OtherLiabilitiesNoncurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMjktNC0xLTEtMA_ff219db3-1940-477b-90e2-ae5551b80ddd"
      unitRef="usd">186100000</us-gaap:OtherLiabilitiesNoncurrent>
    <us-gaap:Liabilities
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzEtMi0xLTEtMA_f3a7de6c-d92f-473c-87cd-faa12b7c9edf"
      unitRef="usd">2982300000</us-gaap:Liabilities>
    <us-gaap:Liabilities
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzEtNC0xLTEtMA_4d41c38e-ad67-44f0-9c11-7e56e60239c1"
      unitRef="usd">2587400000</us-gaap:Liabilities>
    <us-gaap:CommitmentsAndContingencies
      contextRef="if14617990d884479993af965ab251086_I20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzItMi0xLTEtMA_7dbeddf4-379e-4e2c-a4cc-2774080c91bb"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:CommitmentsAndContingencies
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzItNC0xLTEtMA_310b84f0-0433-4780-aec4-1ee81e28b604"
      unitRef="usd"
      xsi:nil="true"/>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjZmMTQ4MzBjNDhjZTQ1OGQ4MTFjYzA3ZmZiYTJjYzg3XzIx_32e4a82c-f403-4fb7-9852-6c92f0636c34"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockParOrStatedValuePerShare
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjZmMTQ4MzBjNDhjZTQ1OGQ4MTFjYzA3ZmZiYTJjYzg3XzIx_81b588f7-d43f-4b6a-a142-8ad1e0d3ead0"
      unitRef="usdPerShare">1.00</us-gaap:PreferredStockParOrStatedValuePerShare>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjZmMTQ4MzBjNDhjZTQ1OGQ4MTFjYzA3ZmZiYTJjYzg3XzM1_5eaca056-ff55-4870-8205-39409ca2d27d"
      unitRef="shares">100000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesAuthorized
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjZmMTQ4MzBjNDhjZTQ1OGQ4MTFjYzA3ZmZiYTJjYzg3XzM1_6d1c0fce-a3c5-4b20-83fa-9433b7b73643"
      unitRef="shares">100000</us-gaap:PreferredStockSharesAuthorized>
    <us-gaap:PreferredStockSharesIssued
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjZmMTQ4MzBjNDhjZTQ1OGQ4MTFjYzA3ZmZiYTJjYzg3XzU3_a78c5a82-7b05-4e8e-929b-39c66cfc17a6"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockSharesIssued
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjZmMTQ4MzBjNDhjZTQ1OGQ4MTFjYzA3ZmZiYTJjYzg3XzU3_d5570f21-baeb-4dfb-a5b8-30b52ec05380"
      unitRef="shares">0</us-gaap:PreferredStockSharesIssued>
    <us-gaap:PreferredStockValue
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtMi0xLTEtMA_1ffec524-421f-4ccf-b174-7eeb11da29e7"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:PreferredStockValue
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzUtNC0xLTEtMA_9c24ca2c-758f-42cb-8bd2-e290aa1ab4d9"
      unitRef="usd">0</us-gaap:PreferredStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzE4_332af2a6-ee42-4cc4-ab1c-3dc3066c2249"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockParOrStatedValuePerShare
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzE4_3822be38-2cb9-4682-830c-8bedb2ae29b6"
      unitRef="usdPerShare">0.01</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzMy_146791c6-a430-45f0-92d0-0b874f4de18c"
      unitRef="shares">100000000.0</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesAuthorized
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzMy_89b73792-9168-4f75-b59a-b113d24cc322"
      unitRef="shares">100000000.0</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzU0_86feff37-6da7-47bf-9c6e-476348e6f514"
      unitRef="shares">63000000.0</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzU0_97591242-a4c2-41ee-989b-87e03e3b9fb3"
      unitRef="shares">63000000.0</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesOutstanding
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzYx_8d5c211a-9032-4dd9-8c02-7848c7f12249"
      unitRef="shares">62900000</us-gaap:CommonStockSharesOutstanding>
    <us-gaap:CommonStockSharesIssued
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMC0xLTEtMC90ZXh0cmVnaW9uOjAxMWNhNzM0NTBiMjRkOWNhNDdjMGUzMzEyNDlmMzNhXzYx_fb2943cc-5a19-4dfa-9dc8-e271a85b27af"
      unitRef="shares">62900000</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtMi0xLTEtMA_0a13fa55-c0d2-4326-a955-eff92f83a894"
      unitRef="usd">600000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzYtNC0xLTEtMA_e9317c20-3faa-48f3-8625-976b0cc7ee14"
      unitRef="usd">600000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzctMi0xLTEtMA_40477987-c739-453d-8d68-a6c0f88ba399"
      unitRef="usd">210800000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzctNC0xLTEtMA_f6121102-5374-478c-a091-2ac8b2d440e6"
      unitRef="usd">204600000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzgtMi0xLTEtMA_6cd2fc8f-c832-49bb-9e1f-4e15c6fedfff"
      unitRef="usd">1848300000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzgtNC0xLTEtMA_cbe3b12b-8ae8-45b2-8bca-e5ae513dc990"
      unitRef="usd">1836700000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzktMi0xLTEtMA_e08c5cc3-129d-4a14-8ae9-9f171f2821da"
      unitRef="usd">-120300000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfMzktNC0xLTEtMA_39159a34-9c96-415b-b594-1b5457de3151"
      unitRef="usd">-132600000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquity
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDAtMi0xLTEtMA_dc60e0ae-db0e-478a-aec8-45276bbcd883"
      unitRef="usd">1939500000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDAtNC0xLTEtMA_76b9a821-9e8e-4ad7-8c13-0ab432bebd78"
      unitRef="usd">1909300000</us-gaap:StockholdersEquity>
    <us-gaap:MinorityInterest
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDEtMi0xLTEtMA_25bb878b-5814-4eae-860c-c08d547d740f"
      unitRef="usd">3500000</us-gaap:MinorityInterest>
    <us-gaap:MinorityInterest
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDEtNC0xLTEtMA_fe3c1141-8832-433e-9da3-90bfe6c9aad1"
      unitRef="usd">3600000</us-gaap:MinorityInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDItMi0xLTEtMA_8ec3db61-34f3-4b85-b93e-e8a851a6a40b"
      unitRef="usd">1943000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDItNC0xLTEtMA_422b6d82-da1e-46e6-9ee0-3a3dee60a554"
      unitRef="usd">1912900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDMtMi0xLTEtMA_b1f22573-013c-497a-87f0-5fcd81714ca3"
      unitRef="usd">4925400000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xMy9mcmFnOjRjNDdhYjQ2Yzc2MzQ0MDdhZDcxZTYyZjg1YTk4ODU5L3RhYmxlOjAzZWUwODU3NzcxYjQ1ZTBhZDIzZjE3ZjM1ZmU3YTk5L3RhYmxlcmFuZ2U6MDNlZTA4NTc3NzFiNDVlMGFkMjNmMTdmMzVmZTdhOTlfNDMtNC0xLTEtMA_522b4bd0-f398-4608-a0fd-77ab9d0f798b"
      unitRef="usd">4500300000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:Revenues
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMy0yLTEtMS0w_ee4b1231-019e-46b5-a477-ca203cca963c"
      unitRef="usd">5957900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMy00LTEtMS0w_49d7d182-12b8-4bea-a96a-dbece7ac7ea0"
      unitRef="usd">8015200000</us-gaap:Revenues>
    <us-gaap:CostOfRevenue
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfNC0yLTEtMS0w_20d8f45c-b2b0-43b6-ac71-38828176c949"
      unitRef="usd">5766300000</us-gaap:CostOfRevenue>
    <us-gaap:CostOfRevenue
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfNC00LTEtMS0w_bad734aa-0c01-4900-8d3c-0e596b36ae38"
      unitRef="usd">7756400000</us-gaap:CostOfRevenue>
    <us-gaap:GrossProfit
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfNS0yLTEtMS0w_5213495b-3e5d-4b23-b089-953eb3fd02c8"
      unitRef="usd">191600000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfNS00LTEtMS0w_6f962d6b-7b60-47da-8cbf-acb364395e62"
      unitRef="usd">258700000</us-gaap:GrossProfit>
    <us-gaap:LaborAndRelatedExpense
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfNy0yLTEtMS0w_e7fb4dac-1b23-4371-99be-c0f4a6f11209"
      unitRef="usd">92500000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfNy00LTEtMS0w_6071bb89-968e-4a2f-bd9d-696e76258d63"
      unitRef="usd">102500000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfOC0yLTEtMS0w_0b03cdf3-f87a-4659-a97b-54e403e4fbf3"
      unitRef="usd">59400000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfOC00LTEtMS0w_1ad21657-120a-45d7-a3bf-d3f4c544d7c7"
      unitRef="usd">83700000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:RestructuringCharges
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTAtMi0xLTEtMA_9576e74d-efff-428f-b478-ff910560f4d8"
      unitRef="usd">2100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTAtNC0xLTEtMA_285c004b-5940-41c6-beb8-09251bda3a77"
      unitRef="usd">1700000</us-gaap:RestructuringCharges>
    <us-gaap:OperatingExpenses
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTEtMi0xLTEtMA_9fef4203-bfba-4661-8741-9ceb838ea9c5"
      unitRef="usd">154000000.0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTEtNC0xLTEtMA_b55ffd68-3537-4eeb-a7f6-1af0242911ab"
      unitRef="usd">187900000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingIncomeLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTItMi0xLTEtMA_1e11772f-6c9d-459e-8f91-33a1d29bdd35"
      unitRef="usd">37600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTItNC0xLTEtMA_714299c3-879f-45be-93e1-2e5f4be6d1f0"
      unitRef="usd">70800000</us-gaap:OperatingIncomeLoss>
    <int:InterestIncomeExpenseAndOtherFinancialCostsNet
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTQtMi0xLTEtMA_a2e417e9-a541-4df5-8496-3275176268bc"
      unitRef="usd">-8700000</int:InterestIncomeExpenseAndOtherFinancialCostsNet>
    <int:InterestIncomeExpenseAndOtherFinancialCostsNet
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTQtNC0xLTEtMA_31beeb51-1abe-40ef-9898-b4b09da30a49"
      unitRef="usd">-15400000</int:InterestIncomeExpenseAndOtherFinancialCostsNet>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTUtMi0xLTEtMA_db4fd027-a70f-4861-9564-8be59effa7ba"
      unitRef="usd">-1200000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTUtNC0xLTEtMA_6cba3802-d98d-469e-96d5-c1e3c3f6fc6a"
      unitRef="usd">2200000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTYtMi0xLTEtMA_1bf4e072-7155-4a48-b688-1fcd7f0692f3"
      unitRef="usd">-10000000.0</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:NonoperatingIncomeExpense
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTYtNC0xLTEtMA_d2ce4b7e-a449-491d-8750-902ec11aab45"
      unitRef="usd">-13200000</us-gaap:NonoperatingIncomeExpense>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTctMi0xLTEtMA_2b47b552-0d8a-42f6-89d0-6c5924c0fefe"
      unitRef="usd">27600000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTctNC0xLTEtMA_bb7877a4-78ec-403e-9f7f-17991659fc15"
      unitRef="usd">57600000</us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTgtMi0xLTEtMA_be0b62bc-5571-4688-8702-6fb5e45dd943"
      unitRef="usd">8800000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTgtNC0xLTEtMA_07b7fc04-2a5a-4490-a863-3e763e231618"
      unitRef="usd">16000000.0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:ProfitLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTktMi0xLTEtMA_924de898-2c90-448c-924f-ead70d823a36"
      unitRef="usd">18800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMTktNC0xLTEtMA_8abcf5c5-c904-4597-95ec-2df8a2735bfd"
      unitRef="usd">41600000</us-gaap:ProfitLoss>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjAtMi0xLTEtMA_c99b1412-4193-4ce5-9e73-eb2d8f17182a"
      unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjAtNC0xLTEtMA_61ab1984-44e3-4010-a776-4e6633cf9447"
      unitRef="usd">200000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjEtMi0xLTEtMA_e0cdc347-6b7c-40c1-b4b5-cb198a89c059"
      unitRef="usd">18900000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjEtNC0xLTEtMA_2b73fb89-aaa6-4bc2-9b4b-bbc7eb15456c"
      unitRef="usd">41400000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjMtMi0xLTEtMA_1bad06c5-eaa9-4587-b61d-452a7046c52d"
      unitRef="usdPerShare">0.30</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjMtNC0xLTEtMA_d248868f-ca5b-49b2-89f8-df444b5aa755"
      unitRef="usdPerShare">0.64</us-gaap:EarningsPerShareBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjUtMi0xLTEtMA_5efbe7e2-80f8-4f19-a742-404bcfef6142"
      unitRef="shares">63000000.0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjUtNC0xLTEtMA_f0f8e0df-f652-40dc-ab0a-e1c5a3541bfd"
      unitRef="shares">64900000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjctMi0xLTEtMA_d3e521bf-7027-418e-aebb-744ab883a32d"
      unitRef="usdPerShare">0.30</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjctNC0xLTEtMA_b5cb155a-1d10-425a-b8a2-86fed1f8a9b7"
      unitRef="usdPerShare">0.63</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjktMi0xLTEtMA_787c61ca-4809-4534-b577-f1f564e416e5"
      unitRef="shares">63600000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMjktNC0xLTEtMA_51cfc3aa-2149-4f27-9e3d-a99b7b27fb70"
      unitRef="shares">65400000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ProfitLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzItMi0xLTEtMA_0f2e2e5d-77e2-45f9-a1d3-316b5e67dd6c"
      unitRef="usd">18800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzItNC0xLTEtMA_6522daec-3338-4e92-bfea-699782a66756"
      unitRef="usd">41600000</us-gaap:ProfitLoss>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzQtMi0xLTEtMA_9df398c7-a233-4cef-9622-2437d630437b"
      unitRef="usd">-4000000.0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzQtNC0xLTEtMA_9d1b1ef8-0327-4ee3-89c1-cf7c1b07b0ba"
      unitRef="usd">-33000000.0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjBmMzlmNjYyNmJiNzQ4ODhhNTcyYTg5NDE5OGI0M2MwXzQ2_b0ac40b2-4352-4c5d-9a92-30f9971fe5a3"
      unitRef="usd">5600000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzUtMC0xLTEtMC90ZXh0cmVnaW9uOjBmMzlmNjYyNmJiNzQ4ODhhNTcyYTg5NDE5OGI0M2MwXzU5_f7305f69-2daf-4c71-833f-085542fefa42"
      unitRef="usd">7400000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzUtMi0xLTEtMA_17ae2672-514d-4eef-9b7a-e239da95a825"
      unitRef="usd">16400000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzUtNC0xLTEtMA_c5d4678a-31c1-4c6a-bf85-17492b2cc147"
      unitRef="usd">21700000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzYtMi0xLTEtMA_5cf06ea0-028c-4a73-847f-7cadbd57dcc0"
      unitRef="usd">12400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzYtNC0xLTEtMA_4b6924a2-1199-4251-9393-d7c840f9b39e"
      unitRef="usd">-11300000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzctMi0xLTEtMA_bfa82a5e-2cd4-4a12-90f9-99cb4e914585"
      unitRef="usd">31200000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzctNC0xLTEtMA_7cbde7a8-498f-406a-80ad-495d9587c19e"
      unitRef="usd">30400000</us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzgtMi0xLTEtMA_0402c26b-e143-4003-b884-b61346690f08"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzgtNC0xLTEtMA_f1cdf788-d940-4c9d-9c6e-526db9fce09a"
      unitRef="usd">0</us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzktMi0xLTEtMA_db9ae0b7-4946-429b-9c72-4fa31a30749d"
      unitRef="usd">31200000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xNi9mcmFnOmY5Yjc2NTIzMDFkZjQ2ZmFhZWYxZDUyNDJjYzIxNWViL3RhYmxlOjIyNmYyNjk0MjAxNzRmMGE5YzJlNTc1ZGRkN2NjOTlkL3RhYmxlcmFuZ2U6MjI2ZjI2OTQyMDE3NGYwYTljMmU1NzVkZGQ3Y2M5OWRfMzktNC0xLTEtMA_fb25b3d0-f013-4503-9167-e61b29d9f6f1"
      unitRef="usd">30400000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:CommonStockSharesIssued
      contextRef="i216befbb2ef643d88bdfbeee5a19e933_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi0xLTEtMS0w_1b659ee6-136d-405f-99c7-ff5172d462ca"
      unitRef="shares">62900000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i216befbb2ef643d88bdfbeee5a19e933_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi0zLTEtMS0w_62497d69-9e84-446b-8b0c-27cdb83175b8"
      unitRef="usd">600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ic9173b4724504dd8b8f937e0bc28c663_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi01LTEtMS0w_00ab7afa-d211-453e-a233-8c7a91ceac5d"
      unitRef="usd">204600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3256d9d2535a420cb3d529e59d9348e6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi03LTEtMS0w_9805a2dc-3067-4967-9ba0-db85b2d28252"
      unitRef="usd">1836700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i79d92776f14a4510ab31e8f4a279425d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi05LTEtMS0w_2f71a2cb-8c4e-411d-8078-3cffbfe45511"
      unitRef="usd">-132600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8ce8e0e1c4294454991fef41fd3fd19b_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi0xMS0xLTEtMA_4b003ab5-a7fa-43ea-8afc-96d277a2b3be"
      unitRef="usd">1909300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i634eb0c00391404db9ac9dfdd797ef0a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi0xMy0xLTEtMA_ba4cba00-c2dc-4535-a051-f410abb00e34"
      unitRef="usd">3600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMi0xNS0xLTEtMA_8da0c1a5-1be9-47c5-926e-d87ecce6282e"
      unitRef="usd">1912900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i548d3bfa3b94485eb189d76b1ea63fde_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNC03LTEtMS0w_18b09adb-7d01-4cae-ae54-0c108ada076f"
      unitRef="usd">18900000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i3bafc7a140f24548a51966f1135a1b7c_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNC0xMS0xLTEtMA_5543b503-9099-453d-a668-535cac1aa573"
      unitRef="usd">18900000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNC0xNS0xLTEtMA_3e490424-2fad-418b-9137-c4b5ad6a9c62"
      unitRef="usd">18800000</us-gaap:ProfitLoss>
    <us-gaap:DividendsCash
      contextRef="i548d3bfa3b94485eb189d76b1ea63fde_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNS03LTEtMS0w_83c07e27-219e-46b3-afd7-7a0ee267d5ac"
      unitRef="usd">7500000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="i3bafc7a140f24548a51966f1135a1b7c_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNS0xMS0xLTEtMA_4808cca4-f550-419a-9f09-25578f00b4c7"
      unitRef="usd">7500000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNS0xNS0xLTEtMA_79bcaccd-1f11-491a-9e16-a4d8cb490aa2"
      unitRef="usd">7500000</us-gaap:DividendsCash>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i5da4f1ea1d694b5e8e4050deb0ab07d6_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNi01LTEtMS0w_86ad9ab3-94f7-41b7-b4e0-5ebb101c0abc"
      unitRef="usd">8700000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i3bafc7a140f24548a51966f1135a1b7c_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNi0xMS0xLTEtMA_cfa14fc8-1a31-4a80-8e27-b9d2162437bc"
      unitRef="usd">8700000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNi0xNS0xLTEtMA_74c84750-6ce4-4042-b148-21b61b48e3f7"
      unitRef="usd">8700000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="i7532ba17c26047acb076a2a7ad60a1db_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfNy0xLTEtMS0w_0e391ed2-15e9-4c63-9493-cb78040700fd"
      unitRef="shares">100000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
      contextRef="i5da4f1ea1d694b5e8e4050deb0ab07d6_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfOC01LTEtMS0w_fadb3aac-744e-4071-abe8-816eda85fb44"
      unitRef="usd">2400000</int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue>
    <int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
      contextRef="i3bafc7a140f24548a51966f1135a1b7c_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfOC0xMS0xLTEtMA_28a7b50b-033e-4227-8972-e84f4fdd6d76"
      unitRef="usd">2400000</int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue>
    <int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfOC0xNS0xLTEtMA_efdc8ec7-547c-441a-8452-7036fc5128da"
      unitRef="usd">2400000</int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i67cc830f123d45a3afa8bf5d423e53d2_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTAtOS0xLTEtMA_c8c3c6f6-ed98-484b-96a7-a9cb9b661c65"
      unitRef="usd">12400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i3bafc7a140f24548a51966f1135a1b7c_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTAtMTEtMS0xLTA_5d635abb-72e2-425e-8979-bffd8c5e9528"
      unitRef="usd">12400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTAtMTUtMS0xLTA_36c479aa-090e-4e96-9a9b-0ac093fd72ad"
      unitRef="usd">12400000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityOther
      contextRef="i548d3bfa3b94485eb189d76b1ea63fde_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTEtNy0xLTEtMA_6fd1e13c-9001-4b55-b501-3c3c265805e6"
      unitRef="usd">200000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i3bafc7a140f24548a51966f1135a1b7c_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTEtMTEtMS0xLTA_2167125f-9abf-46c3-9e4d-82acc3bb61dc"
      unitRef="usd">-200000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTEtMTUtMS0xLTA_9bc38a39-01c4-43a2-ad3a-f0ccd5d11f82"
      unitRef="usd">-200000</us-gaap:StockholdersEquityOther>
    <us-gaap:CommonStockSharesIssued
      contextRef="i80f7e4021cd945a5877e28be64d641cb_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItMS0xLTEtMA_211827a7-7715-4a19-acfc-abe02e71bcc1"
      unitRef="shares">63000000.0</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i80f7e4021cd945a5877e28be64d641cb_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItMy0xLTEtMA_d70dad9a-13d1-4a8f-99a7-e72d478fccff"
      unitRef="usd">600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6a72bc7c5c624f8bbb46e32989c03f6b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItNS0xLTEtMA_8dce1ca5-e986-4e16-a3be-37c407e0879e"
      unitRef="usd">210800000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i45253e625ff84c6d81dbfea607b4ec71_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItNy0xLTEtMA_00f678c4-7f1b-491d-b5bb-72dd42b68ec2"
      unitRef="usd">1848300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ia528f72eb26845468a8b6f718196f5dd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItOS0xLTEtMA_a1291767-2695-4799-8ef4-353f6af7f1ba"
      unitRef="usd">-120300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="iec726396b58247d39b0641e93c1ab4d7_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItMTEtMS0xLTA_b5dab611-138e-48fd-99ad-93fbe4d54d36"
      unitRef="usd">1939500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="idfe0b572c2dc416ab5be309be37a24ec_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItMTMtMS0xLTA_c2442c8c-81a3-428e-8b6b-2671feec1d1f"
      unitRef="usd">3500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjIzNmI3ZDlmMmE1ZjRkMWVhYWM0N2QyZWY1MTIwMTYxL3RhYmxlcmFuZ2U6MjM2YjdkOWYyYTVmNGQxZWFhYzQ3ZDJlZjUxMjAxNjFfMTItMTUtMS0xLTA_04f8692c-183d-49ea-a365-4550477a2748"
      unitRef="usd">1943000000.0</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockSharesIssued
      contextRef="i0202f7072ffa4493877c7fc3671e5691_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi0xLTEtMS0w_c62c510c-60fd-40f6-b189-63994b28d8a0"
      unitRef="shares">65200000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i0202f7072ffa4493877c7fc3671e5691_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi0zLTEtMS0w_8c098742-e327-40f2-93c1-8aa108077312"
      unitRef="usd">700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i71e3214033614c9d898cc725baed1b93_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi01LTEtMS0w_c079b417-5c2a-4d7b-ac53-862081aa6b8a"
      unitRef="usd">274700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i7b79c31246aa4b43ae5d94425786d43a_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi03LTEtMS0w_e978bc85-a2fb-49ab-9eb8-b7a1bfdb3613"
      unitRef="usd">1761300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5b394c9e8e374cb2a1d72370b000e768_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi05LTEtMS0w_69eba23f-9aad-4481-9dd9-41fe4c306561"
      unitRef="usd">-146300000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i8f1f5036395f41669987fc6922acb239_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi0xMS0xLTEtMA_8925944f-5240-4733-8498-1342bf22b16e"
      unitRef="usd">1890400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i04e166fb7d7646329f42509e75cfa824_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi0xMy0xLTEtMA_eb184be7-8b79-419a-9079-a4c3f39d18dd"
      unitRef="usd">3500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i5d58a741de504f908156d288133cdc89_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMi0xNS0xLTEtMA_e9687d0c-b6a0-41c5-b6eb-3b89e476f29b"
      unitRef="usd">1893900000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i534937d80491479997528355ee2883da_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy03LTEtMS0yMzc_49636843-c308-4751-be8a-d5fe9b1d6421"
      unitRef="usd">-11100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i355d08cc00a847bd987718b1e261ae23_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy0xMS0xLTEtMjM3_0e1d17ee-66d9-4429-a75c-d40b0371eb03"
      unitRef="usd">-11100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="ie5f275fd06a242c79a6c3e37820a6524_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy0xNS0xLTEtMjM3_420dd8e1-ff48-4404-8f21-3ddc3aa70a85"
      unitRef="usd">-11100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:ProfitLoss
      contextRef="i735b43beb1c04a6cac4fb42011f294e7_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy03LTEtMS0w_8742d190-b10f-4971-9852-ce3679643c8d"
      unitRef="usd">41400000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy0xMS0xLTEtMA_44fc277a-a7b0-4026-94d8-84d4feb34f3b"
      unitRef="usd">41400000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="i62b9a9a26e764258925d3b9ac01eba15_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy0xMy0xLTEtMA_5ef7a47f-fe20-4004-b914-9621a5b5ad20"
      unitRef="usd">200000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMy0xNS0xLTEtMA_b27be30e-1a88-467d-8fb8-a7b6b9824bf3"
      unitRef="usd">41600000</us-gaap:ProfitLoss>
    <us-gaap:DividendsCash
      contextRef="i735b43beb1c04a6cac4fb42011f294e7_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNC03LTEtMS0w_6147c37f-ab10-4880-8401-d236e96c15dc"
      unitRef="usd">6500000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNC0xMS0xLTEtMA_93296f34-424d-4f87-afbc-2976da2d2256"
      unitRef="usd">6500000</us-gaap:DividendsCash>
    <us-gaap:DividendsCash
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNC0xNS0xLTEtMA_46eff425-d2bb-4e91-9223-8bad24cf8bbe"
      unitRef="usd">6500000</us-gaap:DividendsCash>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="i529119d128304dc7b93ba3defa9164df_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNS01LTEtMS0w_1c1406f2-5895-4d7f-9dd3-fed188432567"
      unitRef="usd">-1800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNS0xMS0xLTEtMA_605d615d-9a13-47e0-95ab-9cd994c63e5e"
      unitRef="usd">-1800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNS0xNS0xLTEtMA_8b24b98d-9dda-4567-8bde-7394dbd8c049"
      unitRef="usd">-1800000</us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue>
    <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
      contextRef="iebc665e69cab460c9a908b37d0f8b112_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNi0xLTEtMS0w_3b880cae-0567-4b0b-bad0-fa7bbe5e94a7"
      unitRef="shares">200000</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="i529119d128304dc7b93ba3defa9164df_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNi01LTEtMS0w_c06e91d1-400a-4f70-8028-46433d3a3916"
      unitRef="usd">1200000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNi0xMS0xLTEtMA_2349effb-4e41-4f92-a251-dde991ee3128"
      unitRef="usd">1200000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNi0xNS0xLTEtMA_feee8dd5-ca37-4426-b1a6-82d5df692768"
      unitRef="usd">1200000</us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation>
    <int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
      contextRef="i529119d128304dc7b93ba3defa9164df_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNy01LTEtMS0w_ab9fdeca-cb31-43d0-b42d-100afd415ff5"
      unitRef="usd">1500000</int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue>
    <int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNy0xMS0xLTEtMA_92fdcbbb-9a73-445a-ad24-957d3cf11fe0"
      unitRef="usd">1500000</int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue>
    <int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfNy0xNS0xLTEtMA_1674ba4c-f87d-4c69-ba35-a47f79d66a66"
      unitRef="usd">1500000</int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue>
    <us-gaap:StockRepurchasedDuringPeriodShares
      contextRef="iebc665e69cab460c9a908b37d0f8b112_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0xLTEtMS0yNDA_7c2c9a8e-7364-45ca-89b9-68a992bed8d0"
      unitRef="shares">2200000</us-gaap:StockRepurchasedDuringPeriodShares>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="i529119d128304dc7b93ba3defa9164df_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS01LTEtMS0yNDA_24e55feb-838b-4432-b870-4907c9b460df"
      unitRef="usd">55600000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0xMS0xLTEtMjQw_b2b5f5f8-7f2e-4bf1-b7fa-de2ab84ee79e"
      unitRef="usd">55600000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:StockRepurchasedDuringPeriodValue
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0xNS0xLTEtMjQw_0e6a1dad-9cb3-4420-96f0-04167a21eec6"
      unitRef="usd">55600000</us-gaap:StockRepurchasedDuringPeriodValue>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="i1d0422904f874b359ddc1af45f79bdce_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOC05LTEtMS0w_c90330d8-9400-4ca4-8680-ef6c637766e6"
      unitRef="usd">-11300000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOC0xMS0xLTEtMA_d39de8da-88e5-4528-8e85-e6272619a809"
      unitRef="usd">-11300000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOC0xNS0xLTEtMA_20825f9e-3fef-48fc-b0c4-c98ce12161af"
      unitRef="usd">-11300000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:StockholdersEquityOther
      contextRef="iebc665e69cab460c9a908b37d0f8b112_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMTEtMy0xLTEtMjc1_214dc8c7-c92a-42dc-9776-b61b76982b17"
      unitRef="usd">100000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="i529119d128304dc7b93ba3defa9164df_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMTEtNS0xLTEtMjc1_4e18a0ea-9768-41d7-9726-9b5c7d4e4525"
      unitRef="usd">-1200000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="ia432bc1710ed441c9e3b4eee5260931c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMTEtMTEtMS0xLTI3NQ_6e642246-bb3b-4ba4-84b7-6e0ad48f0358"
      unitRef="usd">-1200000</us-gaap:StockholdersEquityOther>
    <us-gaap:StockholdersEquityOther
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfMTEtMTUtMS0xLTI3NQ_d480367c-d36f-47ba-b64d-ad40ce2a99d8"
      unitRef="usd">-1200000</us-gaap:StockholdersEquityOther>
    <us-gaap:CommonStockSharesIssued
      contextRef="i3a2e5b8be3ce4435b84361797ac6a1aa_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0xLTEtMS0w_97d41174-0ea5-4bb4-812c-3855777de46d"
      unitRef="shares">63200000</us-gaap:CommonStockSharesIssued>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i3a2e5b8be3ce4435b84361797ac6a1aa_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0zLTEtMS0w_1631d299-eecd-4ded-bd40-ed4b21014a25"
      unitRef="usd">600000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i6b484afe11d840e298619dd3655a1eaa_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS01LTEtMS0w_5cb882c9-0895-4ab8-bd8c-709f6d9e2203"
      unitRef="usd">218200000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="if76b008f31554b38afce7d18b3607b9d_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS03LTEtMS0w_5f67c5e0-e773-4d5c-957f-e9c3b37ea945"
      unitRef="usd">1785100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i88431a1676f84cd89d2b40797e76afd6_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS05LTEtMS0w_c4121fba-f42f-45d2-8703-62f9bfc98f67"
      unitRef="usd">-157500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4ffebff82b944e2196ebc808de4e89d7_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0xMS0xLTEtMA_27521f53-cd91-423c-89b5-222d439ff0e6"
      unitRef="usd">1846400000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i96a0a3eaa425419d801750d11928b454_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0xMy0xLTEtMA_a0fbba9d-0248-4b28-b57f-384fa15bf2b4"
      unitRef="usd">3700000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
      contextRef="i4c6cd141be1042b0b1e690c45c6bbd28_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RhYmxlOjQ4MjM0NDQ5MGMzZDQ3ZDNiNTE5MDg2NzgyNjkzNzBlL3RhYmxlcmFuZ2U6NDgyMzQ0NDkwYzNkNDdkM2I1MTkwODY3ODI2OTM3MGVfOS0xNS0xLTEtMA_e1778a23-59b2-4c32-8009-69699da72c7a"
      unitRef="usd">1850100000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyODUxNA_0b2e7e30-6f97-4cc9-82fe-e1c428ad2f9f"
      unitRef="usdPerShare">0.12</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="i7fe42f579e6b46678639061b043b6081_D20210409-20210409"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyODUxNA_e0c7b359-b54d-4e2f-a332-6338053d8513"
      unitRef="usdPerShare">0.12</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareDeclared
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyODU4MQ_c3bcc64c-c396-41c7-9f8c-1782200898c5"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockDividendsPerShareDeclared>
    <us-gaap:CommonStockDividendsPerShareCashPaid
      contextRef="ie7bb518e55dc4dc78139a6c08ba133d0_D20200409-20200409"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyODU4MQ_fc93562b-994f-416e-bd3c-3c2cea596c55"
      unitRef="usdPerShare">0.10</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="i7fe42f579e6b46678639061b043b6081_D20210409-20210409"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyNzkyODY_3caa9b98-572b-4d9d-8fd7-cb142be056c7"
      unitRef="usd">7500000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:DividendsCash
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyNzkyODY_a0d869e7-bf53-40e6-8ec6-ce99afd92a00"
      unitRef="usd">7500000</us-gaap:DividendsCash>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="ie7bb518e55dc4dc78139a6c08ba133d0_D20200409-20200409"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyNzkyOTc_a1b871bd-adc2-4d35-b113-f882eb2a3f30"
      unitRef="usd">6500000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:DividendsCash
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8xOS9mcmFnOjM1ZWZmNjA2NTZlNjQ3Yzk4NzBlMmJkOGNjZjM3ZWZjL3RleHRyZWdpb246MzVlZmY2MDY1NmU2NDdjOTg3MGUyYmQ4Y2NmMzdlZmNfMTA5OTUxMTYyNzkyOTc_aba4578b-dc88-4415-96b0-2c5b370b5b9b"
      unitRef="usd">6500000</us-gaap:DividendsCash>
    <us-gaap:ProfitLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNC0yLTEtMS0w_b59c2402-a50e-45fa-a651-445fe3f39f40"
      unitRef="usd">18800000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNC00LTEtMS0w_92d189da-6d50-482e-b5bc-bd0588ad8612"
      unitRef="usd">41600000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationAndAmortization
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNi0yLTEtMS0w_4c7c3480-b4d2-47ec-bcd6-0eaeb55c2144"
      unitRef="usd">19800000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNi00LTEtMS0w_12b54ba0-668e-4c5c-9fa4-54d9192dd772"
      unitRef="usd">21800000</us-gaap:DepreciationAndAmortization>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNy0yLTEtMS0w_354587bf-8c50-43f0-b227-4aa4b2deb7c3"
      unitRef="usd">3600000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNy00LTEtMS0w_14381f4b-cc42-421b-97b6-81e43f788cda"
      unitRef="usd">9900000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:ShareBasedCompensation
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfOC0yLTEtMS0w_a8e1b7c0-bcdd-45ac-85b6-106943575756"
      unitRef="usd">8700000</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfOC00LTEtMS0w_34c1a89c-291f-4c08-853c-a6d64d32a956"
      unitRef="usd">-1800000</us-gaap:ShareBasedCompensation>
    <int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfOS0yLTEtMS0w_cd34d98f-d5b6-4fb4-93b9-c5469cd2fa17"
      unitRef="usd">-6800000</int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount>
    <int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfOS00LTEtMS0w_20e41b0a-5d00-4fc8-a293-160f110935ce"
      unitRef="usd">-11700000</int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount>
    <us-gaap:ForeignCurrencyTransactionGainLossUnrealized
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTAtMi0xLTEtMA_59f313eb-c8fb-4ce0-8a27-3af349a62968"
      unitRef="usd">12900000</us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
    <us-gaap:ForeignCurrencyTransactionGainLossUnrealized
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTAtNC0xLTEtMA_cc0a1310-1b62-400f-bf7e-723a1bc09b0d"
      unitRef="usd">19800000</us-gaap:ForeignCurrencyTransactionGainLossUnrealized>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTItMi0xLTEtMA_25ffd151-bd01-441c-893e-bb5df636c97e"
      unitRef="usd">5500000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:OtherNoncashIncomeExpense
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTItNC0xLTEtMA_a7328ac5-b6c2-4214-be9c-f0b3b02d0b8d"
      unitRef="usd">40900000</us-gaap:OtherNoncashIncomeExpense>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTQtMi0xLTEtMA_7f4f5ea7-21a1-4e82-a409-8fe0a0e8bc17"
      unitRef="usd">438800000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInAccountsReceivable
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTQtNC0xLTEtMA_a9275200-d466-4ad8-b73f-1a702fa5b6cf"
      unitRef="usd">-900400000</us-gaap:IncreaseDecreaseInAccountsReceivable>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTUtMi0xLTEtMA_acd64e98-7911-4946-b3f8-b1c833eb01a8"
      unitRef="usd">-11000000.0</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInInventories
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTUtNC0xLTEtMA_4e29e752-0322-4626-a6a4-932ac4787820"
      unitRef="usd">-245300000</us-gaap:IncreaseDecreaseInInventories>
    <us-gaap:IncreaseDecreaseInPrepaidExpense
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTYtMi0xLTEtMA_31e3862b-0866-4c02-b472-e9bde1ad0c6e"
      unitRef="usd">3000000.0</us-gaap:IncreaseDecreaseInPrepaidExpense>
    <us-gaap:IncreaseDecreaseInPrepaidExpense
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTYtNC0xLTEtMA_f0d9d08d-9cf2-4251-b14f-e9a82393050f"
      unitRef="usd">-20700000</us-gaap:IncreaseDecreaseInPrepaidExpense>
    <us-gaap:IncreaseDecreaseInDerivativeAssets
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTctMi0xLTEtMA_c8a087ff-4143-40c5-88dd-ce5b0a6c93fe"
      unitRef="usd">-77300000</us-gaap:IncreaseDecreaseInDerivativeAssets>
    <us-gaap:IncreaseDecreaseInDerivativeAssets
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTctNC0xLTEtMA_0e74dc4c-039e-4ada-a70a-3c0dfe28229a"
      unitRef="usd">189300000</us-gaap:IncreaseDecreaseInDerivativeAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTgtMi0xLTEtMA_c33dc8cf-921d-4682-bbc2-f9cc31bc42e1"
      unitRef="usd">-69300000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherCurrentAssets
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTgtNC0xLTEtMA_a0d6d032-c536-4046-8b9b-d70fe1a22d60"
      unitRef="usd">-17700000</us-gaap:IncreaseDecreaseInOtherCurrentAssets>
    <us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTktMi0xLTEtMA_39ecc484-40b8-477b-b2b7-f262b1b46345"
      unitRef="usd">-4400000</us-gaap:IncreaseDecreaseCashCollateralFromCounterparties>
    <us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMTktNC0xLTEtMA_87fef085-4db2-4cf2-8daf-80053c3e39fc"
      unitRef="usd">-36900000</us-gaap:IncreaseDecreaseCashCollateralFromCounterparties>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjAtMi0xLTEtMA_4ca60d73-3731-4b51-a57d-8e1fc6b1e189"
      unitRef="usd">4000000.0</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInOtherNoncurrentAssets
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjAtNC0xLTEtMA_971be3a1-b141-483a-9845-5838bc82a8fa"
      unitRef="usd">29500000</us-gaap:IncreaseDecreaseInOtherNoncurrentAssets>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjEtMi0xLTEtMA_7ee4f700-d39a-4eeb-847d-091106b1f3f1"
      unitRef="usd">394300000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <us-gaap:IncreaseDecreaseInAccountsPayable
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjEtNC0xLTEtMA_32e20c15-2b27-4d02-81d5-4b05a0a4c994"
      unitRef="usd">-1057500000</us-gaap:IncreaseDecreaseInAccountsPayable>
    <int:IncreaseDecreaseInContractWithCustomerRefundLiability
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjItMi0xLTEtMA_bc1e7033-7c12-4968-94ad-28e966e8b9b8"
      unitRef="usd">-22800000</int:IncreaseDecreaseInContractWithCustomerRefundLiability>
    <int:IncreaseDecreaseInContractWithCustomerRefundLiability
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjItNC0xLTEtMA_1c7ea6d1-fb2d-4675-8292-31303f68120b"
      unitRef="usd">3700000</int:IncreaseDecreaseInContractWithCustomerRefundLiability>
    <int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjMtMi0xLTEtMA_aaec7f60-436d-42df-a046-bdf5e2c5079d"
      unitRef="usd">800000</int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities>
    <int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjMtNC0xLTEtMA_4cb3ca06-2ba1-44f9-aabc-433f2daf135e"
      unitRef="usd">101500000</int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities>
    <int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjQtMi0xLTEtMA_191d5734-02ed-4501-84f2-ccb967af744d"
      unitRef="usd">-1800000</int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent>
    <int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjQtNC0xLTEtMA_08a68a75-433a-43be-b575-51d8e25b889c"
      unitRef="usd">34300000</int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent>
    <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjUtMi0xLTEtMA_6fbc9d21-af1e-46f3-aa84-0cc0164d5cb2"
      unitRef="usd">84600000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
    <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjUtNC0xLTEtMA_c1f7e7c0-47fa-4eed-82dc-6ecc5b946e66"
      unitRef="usd">-32100000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjYtMi0xLTEtMA_2a83935e-e20f-4fff-bb6e-975c6a20c051"
      unitRef="usd">103400000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjYtNC0xLTEtMA_35f5b2b3-fbac-47a7-b525-5113bceae58b"
      unitRef="usd">9500000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjgtMi0xLTEtMA_cd8a3d6d-bd33-403d-97f1-a14949ccbb70"
      unitRef="usd">0</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMjgtNC0xLTEtMA_41af3717-4dfa-4cb8-ba26-fe36f2546ff8"
      unitRef="usd">130500000</us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzAtMi0xLTEtMA_e1e71553-3756-4f35-b37b-1fb91da680b8"
      unitRef="usd">2000000.0</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzAtNC0xLTEtMA_1b1dba88-89a1-49ef-8802-d972efdee059"
      unitRef="usd">17400000</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzEtMi0xLTEtMA_679fdc03-2d1c-4cc0-89ee-0fbe0915e468"
      unitRef="usd">600000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:PaymentsForProceedsFromOtherInvestingActivities
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzEtNC0xLTEtMA_738114e6-9a6b-4ea9-9392-1fcec2935797"
      unitRef="usd">1100000</us-gaap:PaymentsForProceedsFromOtherInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzItMi0xLTEtMA_04371b25-b6b6-40f3-8082-9302ad90a622"
      unitRef="usd">-2700000</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:NetCashProvidedByUsedInInvestingActivities
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzItNC0xLTEtMA_eb8a318e-ed20-4145-8b68-2d5d94559e42"
      unitRef="usd">-149000000.0</us-gaap:NetCashProvidedByUsedInInvestingActivities>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzQtMi0xLTEtMA_eadb310b-05ba-413e-a454-98852bee34ed"
      unitRef="usd">200000</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:ProceedsFromIssuanceOfDebt
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzQtNC0xLTEtMA_97a1b782-d420-4128-8982-4629bff035f8"
      unitRef="usd">1732000000.0</us-gaap:ProceedsFromIssuanceOfDebt>
    <us-gaap:RepaymentsOfDebt
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzUtMi0xLTEtMA_a07d498e-5078-48f6-a669-25402528a3d9"
      unitRef="usd">4500000</us-gaap:RepaymentsOfDebt>
    <us-gaap:RepaymentsOfDebt
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzUtNC0xLTEtMA_d55143c5-0351-40ab-a3ba-a18690f69709"
      unitRef="usd">1161300000</us-gaap:RepaymentsOfDebt>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzYtMi0xLTEtMA_0aa50114-ac29-4f49-8258-64cc7af0f6ff"
      unitRef="usd">6100000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzYtNC0xLTEtMA_45e1242a-793d-4f04-b6b1-55c010558b93"
      unitRef="usd">6500000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzctMi0xLTEtMA_afde162a-c720-49b6-90bf-8c12b0ca7bed"
      unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzctNC0xLTEtMA_fd6259de-6aa2-4037-8012-dfd31eea54d6"
      unitRef="usd">55600000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzgtMi0xLTEtMA_a9cb9f0c-985c-43a2-b232-8371519c1e87"
      unitRef="usd">-10400000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:ProceedsFromPaymentsForOtherFinancingActivities
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzgtNC0xLTEtMA_ffd0ca4f-5e2d-4cf2-9eb3-f64c55a9e562"
      unitRef="usd">-1500000</us-gaap:ProceedsFromPaymentsForOtherFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzktMi0xLTEtMA_0fe86224-1d0b-4b9d-a6fe-5a178a7c3b8d"
      unitRef="usd">-20800000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfMzktNC0xLTEtMA_e1876265-9f26-4ab8-b974-e40eb1dc8175"
      unitRef="usd">507000000.0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDAtMi0xLTEtMA_3d5aa87f-4f45-40ae-b17f-682664a8d021"
      unitRef="usd">-3500000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDAtNC0xLTEtMA_3e310d80-a14a-4a0b-bb68-e3d15df7320a"
      unitRef="usd">-16500000</us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDEtMi0xLTEtMA_b19bd08b-c4b7-4884-87a8-ba0afdc84751"
      unitRef="usd">76500000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDEtNC0xLTEtMA_ff7b304c-bce1-413a-b4b0-bd9ada428c8c"
      unitRef="usd">351000000.0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDItMi0xLTEtMA_84e78f5a-29a6-4239-83e9-2dc9fb26dd3b"
      unitRef="usd">658800000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i5d58a741de504f908156d288133cdc89_I20191231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDItNC0xLTEtMA_eb8e5603-6855-4432-85b2-31579f46adc2"
      unitRef="usd">186100000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDMtMi0xLTEtMA_99fdf4cb-9745-4688-affa-1f5ebe1e9da9"
      unitRef="usd">735300000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
      contextRef="i4c6cd141be1042b0b1e690c45c6bbd28_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RhYmxlOjE1MGNlMzNjZWM0ZTRiOWFhYzM2M2I3NzkwNmE2NjE0L3RhYmxlcmFuZ2U6MTUwY2UzM2NlYzRlNGI5YWFjMzYzYjc3OTA2YTY2MTRfNDMtNC0xLTEtMA_afc36ae5-ee09-4518-81b0-c823169e4181"
      unitRef="usd">537000000.0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RleHRyZWdpb246OWIyYjFlOGY2MzhmNGIxNzgyYjA0OTg2YmIxNjFhNjlfMzMw_a63ac982-cf3a-48e6-9f83-1e23835098b7"
      unitRef="usd">7500000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <us-gaap:DividendsPayableCurrentAndNoncurrent
      contextRef="i4c6cd141be1042b0b1e690c45c6bbd28_I20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RleHRyZWdpb246OWIyYjFlOGY2MzhmNGIxNzgyYjA0OTg2YmIxNjFhNjlfMzM3_26fb471b-903b-4555-8c11-2dbc67eae4c8"
      unitRef="usd">6500000</us-gaap:DividendsPayableCurrentAndNoncurrent>
    <int:NoncashOrPartNoncashAcquisitionAndSaleOfBusinessConsideration
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yMi9mcmFnOjliMmIxZThmNjM4ZjRiMTc4MmIwNDk4NmJiMTYxYTY5L3RleHRyZWdpb246OWIyYjFlOGY2MzhmNGIxNzgyYjA0OTg2YmIxNjFhNjlfNDUw_9cd5ab58-2f84-41e9-afd5-effb393f1992"
      unitRef="usd">19700000</int:NoncashOrPartNoncashAcquisitionAndSaleOfBusinessConsideration>
    <us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yOC9mcmFnOmM5OGFjNWJiN2U4NjQwZGRiNmZhYzk4ZjQzMWFkMTlkL3RleHRyZWdpb246Yzk4YWM1YmI3ZTg2NDBkZGI2ZmFjOThmNDMxYWQxOWRfOTUyMg_9e9adc0d-cc41-4547-94f6-8cf18cb5eaf0">Basis of Presentation, New Accounting Standards and Significant Accounting Policies&lt;div style="text-align:justify;text-indent:54pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;General&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;World Fuel Services Corporation (the &#x201c;Company&#x201d;) was incorporated in Florida in July 1984 and along with its consolidated subsidiaries is referred to collectively in this Quarterly Report on Form 10-Q (&#x201c;10-Q Report&#x201d;) as &#x201c;World Fuel,&#x201d; &#x201c;we,&#x201d; &#x201c;our&#x201d; and &#x201c;us.&#x201d;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are a leading global fuel services company, principally engaged in the distribution of fuel and related products and services in the aviation, land and marine transportation industries. In recent years, we have expanded our land product and service offerings to include energy advisory services and supply fulfillment for natural gas and power to commercial, industrial and government customers. Our intention is to become a leading global energy management company offering a full suite of energy advisory, management and fulfillment services, technology solutions, payment management solutions, as well as sustainability products and services across the energy product spectrum. We will continue to focus on enhancing the portfolio of products and services we provide based on changes in customer demand, including sustainability offerings and renewable energy solutions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We prepared our unaudited Condensed Consolidated Financial Statements in accordance with generally accepted accounting principles for interim financial information, the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. However, except as disclosed herein, there has been no material change in the information disclosed in the Notes included in our 2020 Annual Report on Form 10-K. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:54pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Revenues, expenses, assets and liabilities can vary during each quarter of the year. Therefore, the results and trends in these interim financial statements may not be representative of those for the full year. In our opinion, all adjustments necessary for a fair statement of the financial statements, which are of a normal and recurring nature, have been made for the interim periods reported. The information included in this 10-Q Report should be read in conjunction with the Consolidated Financial Statements and accompanying Notes included in our 2020 Annual Report on Form 10-K (&#x201c;2020 10-K Report&#x201d;). Certain amounts in the Condensed Consolidated Financial Statements and accompanying Notes may not add due to rounding; however, all percentages have been calculated using unrounded amounts.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;COVID-19&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Throughout 2020, the COVID-19 pandemic had a significant impact on the global economy as a whole, and the transportation industries in particular, which has continued into 2021. Many of our customers in these industries have experienced a substantial decline in business activity arising from the various measures enacted by governments around the world to contain the spread of the virus. In response to the challenges arising from the pandemic, we commenced a number of initiatives in 2020 relating to cost reduction, liquidity and operating efficiencies, which remain an area of focus for us in 2021. The ultimate duration and impact of the COVID-19 pandemic on our business and our customers' operations continue to be unclear. Any subsequent recovery will be dependent on, among other things, continued actions taken by governments and businesses to contain and combat the virus, the speed and effectiveness of vaccine development and global distribution, as well as how quickly, and to what extent, normal economic and operating conditions can resume on a sustainable basis globally.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:3pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline"&gt;New Accounting Standards&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Adoption of New Accounting Standards&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During 2021, there have been no accounting standards that, upon adoption, had a material impact on the Company&#x2019;s unaudited Condensed Consolidated Financial Statements or processes. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Accounting Standards Issued but Not Yet Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting and Scope. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2020 and January 2021, ASU 2020-04 and ASU 2021-01 were issued, respectively. The amendments provide temporary optional expedients and exceptions to the guidance on contract modifications and hedge accounting to ease the financial reporting burden in accounting for (or recognizing the effects of) contracts, hedging relationships and other transactions that reference the London Interbank Offered Rate ("LIBOR") or other interbank offered rates expected to be discontinued because of reference rate reform. The ASU&#x2019;s were effective upon issuance and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2022. The Company is evaluating the contracts that could be affected by an alternative reference rate and assessing the potential effects of the ASU&#x2019;s on its Consolidated Financial Statements but does not anticipate a material impact to its Consolidated Financial Statements or processes. Additionally, LIBOR fallback language has been included, when applicable, in new and renewed contracts entered into by the Company in preparation for transition from LIBOR to alternative reference rates when such transition occurs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other recently issued accounting standards not yet adopted by us are not expected, upon adoption, to have a material impact on our Consolidated Financial Statements or processes.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Significant Accounting Policies&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;There have been no significant changes in the Company's accounting policies from those disclosed in our 2020 10-K Report. The significant accounting policies we use for quarterly financial reporting are disclosed in Note 1. Basis of Presentation, New Accounting Standards and Significant Accounting Policies of the accompanying Notes to the Consolidated Financial Statements included in our 2020 10-K Report, and in the section below Adoption of New Accounting Standards.&lt;/span&gt;&lt;/div&gt;</us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock>
    <us-gaap:ConsolidationPolicyTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yOC9mcmFnOmM5OGFjNWJiN2U4NjQwZGRiNmZhYzk4ZjQzMWFkMTlkL3RleHRyZWdpb246Yzk4YWM1YmI3ZTg2NDBkZGI2ZmFjOThmNDMxYWQxOWRfOTUzMw_0a00b75d-4d9b-4ab7-b52f-f12495cb9d4b">World Fuel Services Corporation (the &#x201c;Company&#x201d;) was incorporated in Florida in July 1984 and along with its consolidated subsidiaries is referred to collectively in this Quarterly Report on Form 10-Q (&#x201c;10-Q Report&#x201d;) as &#x201c;World Fuel,&#x201d; &#x201c;we,&#x201d; &#x201c;our&#x201d; and &#x201c;us.&#x201d;We are a leading global fuel services company, principally engaged in the distribution of fuel and related products and services in the aviation, land and marine transportation industries. In recent years, we have expanded our land product and service offerings to include energy advisory services and supply fulfillment for natural gas and power to commercial, industrial and government customers. Our intention is to become a leading global energy management company offering a full suite of energy advisory, management and fulfillment services, technology solutions, payment management solutions, as well as sustainability products and services across the energy product spectrum. We will continue to focus on enhancing the portfolio of products and services we provide based on changes in customer demand, including sustainability offerings and renewable energy solutions.We prepared our unaudited Condensed Consolidated Financial Statements in accordance with generally accepted accounting principles for interim financial information, the instructions to Form 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by generally accepted accounting principles for complete financial statements. However, except as disclosed herein, there has been no material change in the information disclosed in the Notes included in our 2020 Annual Report on Form 10-K.</us-gaap:ConsolidationPolicyTextBlock>
    <us-gaap:UseOfEstimates
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yOC9mcmFnOmM5OGFjNWJiN2U4NjQwZGRiNmZhYzk4ZjQzMWFkMTlkL3RleHRyZWdpb246Yzk4YWM1YmI3ZTg2NDBkZGI2ZmFjOThmNDMxYWQxOWRfOTUxNw_1bb02efa-7fb0-4c63-85d9-5ccc2359be5f">Certain amounts in the Condensed Consolidated Financial Statements and accompanying Notes may not add due to rounding; however, all percentages have been calculated using unrounded amounts</us-gaap:UseOfEstimates>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8yOC9mcmFnOmM5OGFjNWJiN2U4NjQwZGRiNmZhYzk4ZjQzMWFkMTlkL3RleHRyZWdpb246Yzk4YWM1YmI3ZTg2NDBkZGI2ZmFjOThmNDMxYWQxOWRfOTUyOQ_f38788a2-1f9e-4543-ae2a-eb738accd5f1">&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Adoption of New Accounting Standards&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During 2021, there have been no accounting standards that, upon adoption, had a material impact on the Company&#x2019;s unaudited Condensed Consolidated Financial Statements or processes. &lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"&gt;Accounting Standards Issued but Not Yet Adopted&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting and Scope. &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;In March 2020 and January 2021, ASU 2020-04 and ASU 2021-01 were issued, respectively. The amendments provide temporary optional expedients and exceptions to the guidance on contract modifications and hedge accounting to ease the financial reporting burden in accounting for (or recognizing the effects of) contracts, hedging relationships and other transactions that reference the London Interbank Offered Rate ("LIBOR") or other interbank offered rates expected to be discontinued because of reference rate reform. The ASU&#x2019;s were effective upon issuance and may be applied prospectively to contract modifications made and hedging relationships entered into or evaluated on or before December 31, 2022. The Company is evaluating the contracts that could be affected by an alternative reference rate and assessing the potential effects of the ASU&#x2019;s on its Consolidated Financial Statements but does not anticipate a material impact to its Consolidated Financial Statements or processes. Additionally, LIBOR fallback language has been included, when applicable, in new and renewed contracts entered into by the Company in preparation for transition from LIBOR to alternative reference rates when such transition occurs.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Other recently issued accounting standards not yet adopted by us are not expected, upon adoption, to have a material impact on our Consolidated Financial Statements or processes.&lt;/span&gt;&lt;/div&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDk3OA_6ac99324-ed7e-4fe1-bb32-904a7f5d34f5">Accounts Receivable&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;Accounts receivable and allowance for credit losses&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;When we extend credit on an unsecured basis, our exposure to expected credit losses depends on the financial condition of our customers and other macroeconomic factors beyond our control, such as deteriorating conditions in the world economy or in the industries we serve, changes in oil prices and political instability. While we actively monitor and manage our credit exposure and work to respond to both changes in our customers&#x2019; financial conditions or macroeconomic events, there can be no guarantee we will be able to mitigate all of these risks successfully.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We perform ongoing credit evaluations of our customers and adjust credit limits based upon payment history and the customer&#x2019;s current creditworthiness based on expected exposure. Although we analyze customers&#x2019; payment history and expected creditworthiness, since we extend credit on an unsecured basis to most of our customers, there is a possibility that any accounts receivable not collected may ultimately need to be written off.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We had accounts receivable of $1.7 billion and $1.2 billion as of March&#160;31, 2021 and December&#160;31, 2020, respectively. We also had an allowance for credit losses, primarily related to accounts receivable, of $47.5 million and $57.3 million, as of March&#160;31, 2021 and December&#160;31, 2020, respectively. Changes to the expected credit loss provision during the three months ended March 31, 2021 include global economic outlook considerations as a result of the Company&#x2019;s assessment of reasonable and supportable forward-looking information, including the expected overall impact of the ongoing pandemic effects mainly to the aviation segment.&#160;Write-off of uncollectible receivables during the three months ended March 31, 2021 resulted from negative impacts of the pandemic combined with pre-existing financial difficulties experienced by certain customers. Based on an aging analysis as of March&#160;31, 2021, 96% of our net accounts receivable were outstanding less than 60 days.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth activities in our allowance for credit losses (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:87.772%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Charges to allowance for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-off of uncollectible receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recoveries of credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:8pt;margin-top:15pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;Receivable sales programs&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have receivables purchase agreements (&#x201c;RPAs&#x201d;) with Wells Fargo Bank, N.A. and Citibank, N.A. that allow for the sale of our accounts receivable in an amount up to 100% of our outstanding qualifying accounts receivable balances and receive cash consideration equal to the total balance, less a discount margin equal to LIBOR plus 1.00% to 3.25%, which varies based on the outstanding accounts receivable at any given time and assumes maximum utilization of the RPA facilities. Accounts receivable sold under the RPAs are accounted for as sales, in accordance with FASB ASC Topic 860, &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Transfers and Servicing&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, and excluded from Accounts receivable, net of allowance for credit losses on the accompanying Condensed Consolidated Balance Sheets. Fees and interest paid under the RPAs is recorded within Interest expense and other financing costs, net on the Condensed Consolidated Statements of Income and Comprehensive Income.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Under the RPAs, accounts receivable sold, which remained outstanding as of March&#160;31, 2021 and December&#160;31, 2020, were $389.5 million and $306.9 million, respectively. The fees and interest paid under the RPAs were $4.4 million and $4.4 million for the three months ended March 31, 2021 and 2020, respectively. For the three months ended March 31, 2021 and 2020, cash payments to the owners of account receivables were $1.9 billion and $1.8 billion, respectively, and cash proceeds from the sale of account receivables were $2.0 billion and $1.7 billion, respecti&lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;vely.&lt;/span&gt;&lt;/div&gt;</us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMTA5OTUxMTY0MzcxNQ_1bdbb239-c699-4d7c-8fd8-58e1b4615746"
      unitRef="usd">1700000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMTA5OTUxMTY0MzcyMg_561373ad-a13e-4747-8367-98a5f8ba819a"
      unitRef="usd">1200000000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMjY3MQ_62f2ddf3-0848-444c-aa2b-939840c4de8a"
      unitRef="usd">47500000</us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
    <us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMTA5OTUxMTYzODI5OQ_61c6862b-ba02-4dfb-9e2c-0201e6570caa"
      unitRef="usd">57300000</us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
    <int:AccountsReceivableBalanceOutstandingLessThan60DaysPercent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMzM0Mw_4a36ed31-b246-4d26-9e53-80f74c0e9b6d"
      unitRef="number">0.96</int:AccountsReceivableBalanceOutstandingLessThan60DaysPercent>
    <us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDk3Nw_350a9453-ed56-427e-9eae-ad8879ff5e5b">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth activities in our allowance for credit losses (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:87.772%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.296%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Charges to allowance for credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Write-off of uncollectible receivables&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(13.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Recoveries of credit losses&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Balance as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;47.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock>
    <us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RhYmxlOmVlYjhjN2I0MDE3ZDQxY2M5YmRmYjRiOWY2ZjkyZmRkL3RhYmxlcmFuZ2U6ZWViOGM3YjQwMTdkNDFjYzliZGZiNGI5ZjZmOTJmZGRfMy0yLTEtMS0w_1485fa1f-01b8-48c5-9812-3ebcc5c8568c"
      unitRef="usd">57300000</us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
    <us-gaap:ProvisionForDoubtfulAccounts
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RhYmxlOmVlYjhjN2I0MDE3ZDQxY2M5YmRmYjRiOWY2ZjkyZmRkL3RhYmxlcmFuZ2U6ZWViOGM3YjQwMTdkNDFjYzliZGZiNGI5ZjZmOTJmZGRfNC0yLTEtMS0w_eb16eceb-c27a-4165-9af5-fea3fbe4a58d"
      unitRef="usd">3600000</us-gaap:ProvisionForDoubtfulAccounts>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RhYmxlOmVlYjhjN2I0MDE3ZDQxY2M5YmRmYjRiOWY2ZjkyZmRkL3RhYmxlcmFuZ2U6ZWViOGM3YjQwMTdkNDFjYzliZGZiNGI5ZjZmOTJmZGRfNS0yLTEtMS0w_4d8323ee-e9e1-4d3f-afe3-fd0fc7c5b2ac"
      unitRef="usd">13800000</us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RhYmxlOmVlYjhjN2I0MDE3ZDQxY2M5YmRmYjRiOWY2ZjkyZmRkL3RhYmxlcmFuZ2U6ZWViOGM3YjQwMTdkNDFjYzliZGZiNGI5ZjZmOTJmZGRfNi0yLTEtMS0w_80a5bba8-69a0-4354-808d-193a0adee718"
      unitRef="usd">400000</us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries>
    <us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RhYmxlOmVlYjhjN2I0MDE3ZDQxY2M5YmRmYjRiOWY2ZjkyZmRkL3RhYmxlcmFuZ2U6ZWViOGM3YjQwMTdkNDFjYzliZGZiNGI5ZjZmOTJmZGRfOC0yLTEtMS0w_ab0d11b3-999a-4c69-bc89-97b6695af51f"
      unitRef="usd">47500000</us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss>
    <int:TradeReceivablesHeldForSaleSalePricePercentageOfSoldAmount
      contextRef="i8893b470fca743cbb0ee9a8a5c9af126_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMzczOQ_653baec1-9985-4afa-87b3-33b451e0b08b"
      unitRef="number">1</int:TradeReceivablesHeldForSaleSalePricePercentageOfSoldAmount>
    <int:TradeReceivableDiscountMarginBasisSpreadOnVariableRate
      contextRef="ifae2dcf41f5040f79b83ebab412f58a4_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMzkwMw_44ee272e-51ea-4e62-9860-67b539aa27d1"
      unitRef="number">0.0100</int:TradeReceivableDiscountMarginBasisSpreadOnVariableRate>
    <int:TradeReceivableDiscountMarginBasisSpreadOnVariableRate
      contextRef="iaa47cc3b7a3542a88a6dc7c0ac461858_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfMzkwOQ_70fda5b0-54b0-481c-ae6a-3b9f7c290a5b"
      unitRef="number">0.0325</int:TradeReceivableDiscountMarginBasisSpreadOnVariableRate>
    <us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDY3Mw_62352849-52b4-45c7-a737-cb9bab7b1b40"
      unitRef="usd">389500000</us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale>
    <us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
      contextRef="i7cbf544c467848ea9a928679a9778d37_D20200101-20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDY4MA_33c2ce32-b65a-4be0-9682-5062ae366fef"
      unitRef="usd">306900000</us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale>
    <int:FeesAndInterestPaidUnderReceivablesPurchaseAgreements
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDc0NQ_631fb1fc-ae5a-464f-a723-c192d038e314"
      unitRef="usd">4400000</int:FeesAndInterestPaidUnderReceivablesPurchaseAgreements>
    <int:FeesAndInterestPaidUnderReceivablesPurchaseAgreements
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDc1Mg_26f81a83-59ca-4f12-993d-79595067b88b"
      unitRef="usd">4400000</int:FeesAndInterestPaidUnderReceivablesPurchaseAgreements>
    <int:TradeReceivableSoldUnderAgreementAmount
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDg2Mw_4d4f49bf-1683-4aff-8b58-bc806e192232"
      unitRef="usd">1900000000</int:TradeReceivableSoldUnderAgreementAmount>
    <int:TradeReceivableSoldUnderAgreementAmount
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDg3MA_532c6c3b-45ed-45b3-814f-698702c59540"
      unitRef="usd">1800000000</int:TradeReceivableSoldUnderAgreementAmount>
    <int:TradeReceivablesCashCollectedUnderAgreementAmount
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDk0OA_5198ff3e-c275-448d-9d0f-ad83dfb7742e"
      unitRef="usd">2000000000.0</int:TradeReceivablesCashCollectedUnderAgreementAmount>
    <int:TradeReceivablesCashCollectedUnderAgreementAmount
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zMS9mcmFnOjk0YTc4MjcyOTk1OTQ2YTA5MzFjNTY2NzM2MTZlNGI0L3RleHRyZWdpb246OTRhNzgyNzI5OTU5NDZhMDkzMWM1NjY3MzYxNmU0YjRfNDk1NQ_d1aa30f9-b35a-4c0e-8c98-511e00644b13"
      unitRef="usd">1700000000</int:TradeReceivablesCashCollectedUnderAgreementAmount>
    <us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNC9mcmFnOjRhNTNmOTY1NWRjMDQwNDc4MjQ1MWU2MTUxMDk5ZTA0L3RleHRyZWdpb246NGE1M2Y5NjU1ZGMwNDA0NzgyNDUxZTYxNTEwOTllMDRfMjk3NQ_c722aeae-f16c-411b-8d86-918047588cb8">Acquisitions&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the first quarter of 2020, we completed the acquisition of the aviation fuel business from Universal Weather and Aviation, Inc. (&#x201c;UVair fuel business&#x201d;), which serves business and general aviation customers worldwide. The total purchase price of $159.0&#160;million included a $30&#160;million deferred payment that is partially outstanding as of March&#160;31, 2021. The acquisition was accounted for as a business combination and it is reported in the aviation segment.&lt;/span&gt;&lt;/div&gt;</us-gaap:MergersAcquisitionsAndDispositionsDisclosuresTextBlock>
    <us-gaap:BusinessCombinationConsiderationTransferred1
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNC9mcmFnOjRhNTNmOTY1NWRjMDQwNDc4MjQ1MWU2MTUxMDk5ZTA0L3RleHRyZWdpb246NGE1M2Y5NjU1ZGMwNDA0NzgyNDUxZTYxNTEwOTllMDRfMTA5OTUxMTY0Mjc5Nw_d019db62-3f84-4517-831b-da13115da724"
      unitRef="usd">159000000.0</us-gaap:BusinessCombinationConsiderationTransferred1>
    <int:DisposalGroupIncludingDiscontinuedOperationContingentConsideration
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-6"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNC9mcmFnOjRhNTNmOTY1NWRjMDQwNDc4MjQ1MWU2MTUxMDk5ZTA0L3RleHRyZWdpb246NGE1M2Y5NjU1ZGMwNDA0NzgyNDUxZTYxNTEwOTllMDRfMTA5OTUxMTY0Mjg3NQ_86321c34-2410-4b7c-8228-c2127b46eeb8"
      unitRef="usd">30000000</int:DisposalGroupIncludingDiscontinuedOperationContingentConsideration>
    <us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzc2Mw_05178e56-ac20-4b9e-99ed-ed011d3138e0">Derivative Instruments&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following describes our derivative classifications:&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Fair Value Hedges.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Includes derivative contracts we hold to hedge the risk of changes in the price of our inventory.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Cash Flow Hedges.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Includes derivative contracts we execute to mitigate the risk of price and interest rate volatility in forecasted transactions.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"&gt;Non-designated Derivatives.&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; Includes derivatives we primarily transact to mitigate the risk of market price fluctuations in swaps or futures contracts, as well as certain forward fixed price purchase and sale contracts to hedge the risk of currency rate fluctuations and for portfolio optimization.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the gross fair value of our derivative instruments and their locations on the Consolidated Balance Sheets (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.017%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Consolidated Balance Sheets location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;161.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;183.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;120.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;163.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;126.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;188.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;123.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Identifiable intangible and other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;166.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;126.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;189.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;173.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;164.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;102.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Identifiable intangible and other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;245.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;203.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;256.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;252.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;211.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;222.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;423.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;378.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For information regarding our derivative instruments measured at fair value after netting and collateral, see Note 6. Fair Value Measurements.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the gross notional values of our commodity and foreign currency exchange derivative contracts used for risk management purposes that were outstanding as of March&#160;31, 2021 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of March 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;BBL&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;BBL&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(46.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Sell U.S. dollar, buy other currencies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(244.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Buy U.S. dollar, sell other currencies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;405.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of March&#160;31, 2021, and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, the following amounts were recorded on our Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.307%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.567%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Line item in the Consolidated Balance Sheets in which the hedged item is included&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount of Hedged Assets/(Liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset/(Liabilities)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Inventory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the effect of fair value and cash flow hedges on income and expense line items in our Condensed Consolidated Statements of Income and Comprehensive Income (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:15pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.605%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location and Amount of Gain and (Loss) Recognized in Income on Fair Value and Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost of Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest expense and other financing costs, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost of Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest expense and other financing costs, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total amounts of income and expense line items in which the effects of fair value or cash flow hedged are recorded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,957.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,766.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,015.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,756.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gains (Losses) on fair value hedge relationships:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hedged Item&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(23.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gains (Losses) on cash flow hedge relationships:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amount of Gain (Loss) Reclassified from AOCI into Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Interest rate contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amount of Gain (Loss) Reclassified from AOCI into Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total amount of income and expense line items excluding the impact of hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,969.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,791.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,001.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,750.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:15pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended March&#160;31, 2021 and 2020, there were no gains or losses recognized in earnings related to our fair value or cash flow hedges that were excluded from the assessment of hedge effectiveness.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of&#160;March&#160;31, 2021, on a pre-tax basis for commodity cash flow hedges,&#160;$175.3 million and $179.1 million are scheduled to be reclassified from Accumulated other comprehensive loss as an increase to Revenue and increase to Cost of revenue, respectively, over the next twelve months. As of&#160;March&#160;31, 2021, all designated cash flow hedges executed to mitigate exposure to commodity price risk are scheduled to mature within twelve months.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the effect and financial statement location of our derivative instruments in cash flow hedging relationships on Accumulated other comprehensive income and Condensed Consolidated Statements of Income and Comprehensive Income (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.639%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.826%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.785%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income &lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income &lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(62.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;334.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(297.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense and other financing costs, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For the three months ended March 31, 2021, the amounts not recorded in Accumulated other comprehensive income due to intra-period settlement but recognized in Revenue and Cost of revenue were a loss of $76.8 million and a gain of $7.2 million, respectively. During the three months ended March 31, 2020, the amounts recognized were a gain of $162.4 million and a loss of $90.1 million in Revenue and Cost of revenue, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the effect and financial statement location of our derivative instruments not designated as hedging instruments on our Condensed Consolidated Statements of Income and Comprehensive Income (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.971%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amount of Realized and Unrealized Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments - Non-designated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(303.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;313.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;113.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Credit-Risk-Related Contingent Features&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We enter into derivative contracts which may require us to post collateral periodically. Certain of these derivative contracts contain credit-risk-related contingent clauses which are triggered by credit events. These credit events may include the requirement to post additional collateral or the immediate settlement of the derivative instruments upon the occurrence of a credit downgrade or if certain defined financial ratios fall below an established threshold. The following table presents the potential collateral requirements for derivative liabilities with credit-risk-contingent features (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.108%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Potential Collateral Requirements for &lt;br/&gt;Derivative Liabilities with &lt;br/&gt;Credit-Risk-Contingent Features&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net derivative liability positions with credit contingent features&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Collateral posted and held by our counterparties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maximum additional potential collateral requirements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;margin-top:12pt;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of March&#160;31, 2021 and December&#160;31, 2020, there was no collateral held by our counterparties on these derivative contracts with credit-risk-contingent features.&lt;/span&gt;&lt;/div&gt;</us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock>
    <us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzc2Ng_e76792dd-ed91-4fe1-adf4-bc4b76b6fc05">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the gross fair value of our derivative instruments and their locations on the Consolidated Balance Sheets (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:18.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.017%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.635%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.638%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Derivative Assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Derivative Liabilities&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-bottom:1pt solid #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Consolidated Balance Sheets location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;161.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;124.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;183.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;120.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;163.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;126.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;188.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;123.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Identifiable intangible and other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;166.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;126.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;189.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;173.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;164.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;97.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;102.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Identifiable intangible and other non-current assets&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;30.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;68.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;17.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;247.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;245.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;203.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;202.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short-term derivative assets, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued expenses and other current liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other long-term liabilities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total derivatives not designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;256.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;252.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;211.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;222.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total derivatives&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;423.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;378.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i476612b8bde941ffb94b7132b8cceae3_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfNi0zLTEtMS0w_2d99e40d-a30d-4f5c-b036-0940e65e75a4"
      unitRef="usd">161300000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0ec783c269104ef98d1df916abcb0aac_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfNi01LTEtMS0w_0ebb927b-4022-4fc9-a7af-f67d55d913c1"
      unitRef="usd">124900000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i476612b8bde941ffb94b7132b8cceae3_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfNi03LTEtMS0w_b830ec09-92ec-492f-b4bb-625c2a7fa580"
      unitRef="usd">183900000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0ec783c269104ef98d1df916abcb0aac_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfNi05LTEtMS0w_2ee3cf13-b3fd-460e-95cb-3f776ab1faed"
      unitRef="usd">120700000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib88548f997f94385ba1e5a9d8029dfcb_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOC0zLTEtMS0w_a6812221-eb09-428a-b752-7d8470d4c24b"
      unitRef="usd">2300000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8dbe7443c33948898aade1af251ce8f6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOC01LTEtMS0w_df30937e-f53c-420d-a189-7066121157ee"
      unitRef="usd">1000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib88548f997f94385ba1e5a9d8029dfcb_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOC03LTEtMS0w_3e7c76b1-2dba-4bd3-84c1-d074b868c1bc"
      unitRef="usd">4400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8dbe7443c33948898aade1af251ce8f6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOC05LTEtMS0w_b0e7563d-8eb7-4063-b98c-9750a51b8306"
      unitRef="usd">2300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6d1cb8c35f3d4a8d953d7588eea67460_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOS0zLTEtMS0w_e56fef9c-b0d9-4eb8-92ff-8aa39f533822"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i41856a1ee0e747568d337cf5032f85f7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOS01LTEtMS0w_0a7622df-8fbd-46e4-b696-02703df8e2af"
      unitRef="usd">100000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6d1cb8c35f3d4a8d953d7588eea67460_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOS03LTEtMS0w_40b4eee3-ebf1-4026-a4b7-fd7a901bd6ef"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i41856a1ee0e747568d337cf5032f85f7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfOS05LTEtMS0w_b2f03e6c-a2f9-4d85-966e-51194c4e8f4b"
      unitRef="usd">500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6037a8d80c9f4acf9e85266c3476ea8c_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTAtMy0xLTEtMA_40a7149e-aeab-4a3d-8d0d-00810af42d1c"
      unitRef="usd">163600000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9f6bcc493c624e858c5cd0c76f3d2fb5_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTAtNS0xLTEtMA_327ca863-204a-4b70-acbf-d35e93ad94b7"
      unitRef="usd">126000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6037a8d80c9f4acf9e85266c3476ea8c_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTAtNy0xLTEtMA_2288859f-8937-4ad4-bc10-b50479464edf"
      unitRef="usd">188300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9f6bcc493c624e858c5cd0c76f3d2fb5_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTAtOS0xLTEtMA_2375646c-0ab5-4aed-af40-f024cb36cf63"
      unitRef="usd">123500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i17a029bf25314963aaeeb7a05c690208_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTMtMy0xLTEtMA_b9d1271d-1328-4206-b395-9f705a53db93"
      unitRef="usd">2800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6bf946a46bfb40829f16c57b1342c701_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTMtNS0xLTEtMA_aaea8d53-4e4b-4727-9cdb-0013341a12bf"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i17a029bf25314963aaeeb7a05c690208_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTMtNy0xLTEtMA_748db1c4-a4da-4c9a-a736-9aa0d1fecf98"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6bf946a46bfb40829f16c57b1342c701_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTMtOS0xLTEtMA_6b6e2c37-7956-4f0f-ae51-becddf2033b9"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6e098e65986c43fe84c2455f4ca81659_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTQtMy0xLTEtMA_7b13fa9c-4324-402c-9a62-28f415c277d6"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ic2220f60d5934a81bb278387a9aa0e65_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTQtNS0xLTEtMA_84c73e4e-2d50-4c5f-8b72-f83fe8285d09"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6e098e65986c43fe84c2455f4ca81659_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTQtNy0xLTEtMA_453e6a63-b8bf-44d5-b3e4-2019db01094e"
      unitRef="usd">1300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic2220f60d5934a81bb278387a9aa0e65_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTQtOS0xLTEtMA_ed6b9810-2835-4f0a-be31-43bf68c7b631"
      unitRef="usd">1300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i84b3c6d2e0074afea02cce5689bcd3ba_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTUtMy0xLTEtMA_14d6142d-5d87-43fb-bacd-ad56fdf1eb1b"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2d461ae7328d4fa990fe43ad724f8d79_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTUtNS0xLTEtMA_7cc36f49-4206-497e-860e-57a40336199d"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i84b3c6d2e0074afea02cce5689bcd3ba_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTUtNy0xLTEtMA_ea21a0ff-ddda-4535-a6ec-843dab364303"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2d461ae7328d4fa990fe43ad724f8d79_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTUtOS0xLTEtMA_dc31ec83-bef2-40c2-a688-ac429b555aa4"
      unitRef="usd">2400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3283b4bf9c7d4aafa5f0689b89e15ac9_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTctMy0xLTEtMA_db5bbb7d-9a46-4d22-a94e-f0e2f6f0dd1d"
      unitRef="usd">166400000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6c153be3cf3544e5897c83359a0ae482_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTctNS0xLTEtMA_0aad37a6-07a2-415c-82c5-b9de248e6384"
      unitRef="usd">126000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3283b4bf9c7d4aafa5f0689b89e15ac9_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTctNy0xLTEtMA_c27418f3-7d90-4fca-8166-59a6c200d706"
      unitRef="usd">189600000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6c153be3cf3544e5897c83359a0ae482_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMTctOS0xLTEtMA_849c75f9-fe1e-4fd3-9d91-9698ce454988"
      unitRef="usd">127200000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i89ca9f1e09e445e8bd3270ede2a571e8_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjAtMy0xLTEtMA_6c5542e7-eb60-4096-88d5-e0ea64398a4b"
      unitRef="usd">173000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iacaf9e3fb3bb45d28a7307d959c5b7bf_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjAtNS0xLTEtMA_12e763f3-c7c9-46e3-ab22-564dceb3254c"
      unitRef="usd">164900000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i89ca9f1e09e445e8bd3270ede2a571e8_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjAtNy0xLTEtMA_04cce341-882a-4b1f-8be2-fca22845e46b"
      unitRef="usd">97500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iacaf9e3fb3bb45d28a7307d959c5b7bf_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjAtOS0xLTEtMA_7dcf2fae-1014-4309-817a-c1174b12b1c1"
      unitRef="usd">102700000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7ef0c379885d4e4ca4e01de146a58a80_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjEtMy0xLTEtMA_ffccfc53-4306-460d-b435-6489e6b22ad7"
      unitRef="usd">31400000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i26b1161bb97147968e108e2a2e91e33a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjEtNS0xLTEtMA_58b0fb1f-ebb7-476d-aa25-4f2876709452"
      unitRef="usd">32100000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7ef0c379885d4e4ca4e01de146a58a80_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjEtNy0xLTEtMA_3bdf7042-af4b-4ece-90e5-832d8b5bc736"
      unitRef="usd">8900000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i26b1161bb97147968e108e2a2e91e33a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjEtOS0xLTEtMA_3b2e0874-4b65-4c70-b8ef-ae32ca9e2453"
      unitRef="usd">7900000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="id7ad56dd9a244d378cd7ed3ff3c06b4a_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjItMy0xLTEtMA_51454435-5d31-416e-bd22-78490eba2a5b"
      unitRef="usd">27800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iedcd233ad5eb4ded8e91653402edb6a7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjItNS0xLTEtMA_832699b5-d20d-4062-b101-3cb3dd9c1297"
      unitRef="usd">30500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id7ad56dd9a244d378cd7ed3ff3c06b4a_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjItNy0xLTEtMA_667489c4-d9dc-4cd0-b986-549f727c0e26"
      unitRef="usd">76500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iedcd233ad5eb4ded8e91653402edb6a7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjItOS0xLTEtMA_267e3c61-2b56-4b6f-8a2b-9489ed47c476"
      unitRef="usd">68400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if1d7f79a75214024978f078320083845_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjMtMy0xLTEtMA_af1bef24-c029-44c7-8dbb-9588df2f63a5"
      unitRef="usd">15100000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ic38a277ef6a14d0498a88dcb7ce5a556_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjMtNS0xLTEtMA_46081f4e-cc4a-4365-a832-bb85e0bf04ee"
      unitRef="usd">17500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if1d7f79a75214024978f078320083845_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjMtNy0xLTEtMA_c2038dad-3bdc-460c-9240-c5a4411ef969"
      unitRef="usd">20600000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ic38a277ef6a14d0498a88dcb7ce5a556_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjMtOS0xLTEtMA_31e17a26-df05-4cc2-ae27-f6b221e2ea3e"
      unitRef="usd">23500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if106420f99ed4de08fd0fbef2f11fb04_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjQtMy0xLTEtMA_f3db9546-c9ab-449d-bc82-ee15627502a5"
      unitRef="usd">247300000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3b829b94c8de4cb58e0ae2e13701a874_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjQtNS0xLTEtMA_a3a6f831-e2c0-4a6d-a01c-0f7790a9f484"
      unitRef="usd">245000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if106420f99ed4de08fd0fbef2f11fb04_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjQtNy0xLTEtMA_327e9d4c-9964-42c0-bbc6-e5504396f7ee"
      unitRef="usd">203600000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3b829b94c8de4cb58e0ae2e13701a874_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjQtOS0xLTEtMA_5ceef842-84b3-4e28-befd-66b8b3626ea5"
      unitRef="usd">202500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i78625d1b5023494b9b4c493cd00105dc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjYtMy0xLTEtMA_ae9e9158-fa7b-4910-bbef-220913c65d7a"
      unitRef="usd">8400000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9a537a8d9487491997df9717d98537f2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjYtNS0xLTEtMA_64a95f23-f7fb-4567-a192-a8336da5e6f7"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i78625d1b5023494b9b4c493cd00105dc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjYtNy0xLTEtMA_5293a9e3-919c-409c-951a-7a06d825a144"
      unitRef="usd">2400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9a537a8d9487491997df9717d98537f2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjYtOS0xLTEtMA_0b3569b7-ef3a-49ea-a0af-878eb12571e3"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i88a40c04ad6d4d67a31097f2bad6b962_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjgtMy0xLTEtMA_9ae43cd0-ebea-4102-bd6e-b0efeff49acc"
      unitRef="usd">1000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3662304311484501a6302ffe44e2458f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjgtNS0xLTEtMA_37955ec0-2641-4cc3-8477-2290d5d53b29"
      unitRef="usd">7500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i88a40c04ad6d4d67a31097f2bad6b962_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjgtNy0xLTEtMA_ff796a07-afe8-4258-9aa1-c4b37133ea83"
      unitRef="usd">5000000.0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3662304311484501a6302ffe44e2458f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjgtOS0xLTEtMA_bc3605e9-d16c-4a4b-bd67-0ca32b8ee811"
      unitRef="usd">19600000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ie25ed5f3a08d47e79e417c186623b478_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjktMy0xLTEtMA_144bcba9-4b7f-4686-97d2-aca53565334e"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6a41f740e71b492798e6613632e0eedb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjktNS0xLTEtMA_589997c4-6473-44e3-9084-c8a6ecebc699"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ie25ed5f3a08d47e79e417c186623b478_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjktNy0xLTEtMA_08c554f0-f3e7-4468-9c5c-b9991226d8d7"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6a41f740e71b492798e6613632e0eedb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMjktOS0xLTEtMA_7a6bb57b-bbb6-4c4d-b4bc-e9a004180f8c"
      unitRef="usd">200000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idb843b11bbef44cfb7c842a70e6f64fe_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzEtMy0xLTEtMA_f726524f-fcda-4e2a-b1c9-932fc76c5f8f"
      unitRef="usd">256800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ibba6ae635d89498e949686959e657bb2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzEtNS0xLTEtMA_9c959836-dbdb-4efd-83ea-dfe634ceb99f"
      unitRef="usd">252500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idb843b11bbef44cfb7c842a70e6f64fe_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzEtNy0xLTEtMA_37a23b7e-ac2b-4765-82dd-949c9b67852f"
      unitRef="usd">211000000.0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ibba6ae635d89498e949686959e657bb2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzEtOS0xLTEtMA_46f0017c-8f9a-42f4-96c6-496c9bf99daf"
      unitRef="usd">222300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzMtMy0xLTEtMA_72569c18-ba73-4470-9334-fc24330784aa"
      unitRef="usd">423200000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzMtNS0xLTEtMA_aa2b682a-2b27-4219-838d-3ec7e5714312"
      unitRef="usd">378500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzMtNy0xLTEtMA_4ab42563-efc0-4a89-9c34-b0a00d3c9c8a"
      unitRef="usd">400600000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjAxNTNlYjEwMzIxZjRkZDg5MzYxMzFhZmRiNDAzNTk3L3RhYmxlcmFuZ2U6MDE1M2ViMTAzMjFmNGRkODkzNjEzMWFmZGI0MDM1OTdfMzMtOS0xLTEtMA_9756eaf7-b1a0-4b2e-8cd8-386431217743"
      unitRef="usd">349500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:ScheduleOfDerivativeInstrumentsTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzc2MA_226a1057-e8dc-4509-8b6a-3104bcaee046">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table summarizes the gross notional values of our commodity and foreign currency exchange derivative contracts used for risk management purposes that were outstanding as of March&#160;31, 2021 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.151%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.543%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.546%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of March 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Units&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;BBL&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;56.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Short&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;BBL&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(46.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Foreign currency exchange contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Sell U.S. dollar, buy other currencies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(244.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Buy U.S. dollar, sell other currencies&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;USD&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;405.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsTextBlock>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i804c195d7fdc4fbe8064f7846fbbe0c3_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjNkNDk4OTBlYzFjNTQ1MTNhZTIzNWRhYjIyODQ0ZjdlL3RhYmxlcmFuZ2U6M2Q0OTg5MGVjMWM1NDUxM2FlMjM1ZGFiMjI4NDRmN2VfMy00LTEtMS0w_f9054671-9fdd-4ddc-8ff9-566b954cb9bd"
      unitRef="bbl">56100000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeNonmonetaryNotionalAmountVolume
      contextRef="i065c51d1dbda420c8806c22ab208aafb_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjNkNDk4OTBlYzFjNTQ1MTNhZTIzNWRhYjIyODQ0ZjdlL3RhYmxlcmFuZ2U6M2Q0OTg5MGVjMWM1NDUxM2FlMjM1ZGFiMjI4NDRmN2VfNC00LTEtMS0w_9be45dbf-abc5-4f13-9cd2-db6c0fb10df5"
      unitRef="bbl">46200000</us-gaap:DerivativeNonmonetaryNotionalAmountVolume>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="i2d9e77a36a8d4adf8290d049afd4fd92_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjNkNDk4OTBlYzFjNTQ1MTNhZTIzNWRhYjIyODQ0ZjdlL3RhYmxlcmFuZ2U6M2Q0OTg5MGVjMWM1NDUxM2FlMjM1ZGFiMjI4NDRmN2VfNy00LTEtMS0w_5b801301-ca08-47c9-bb67-299303b34d86"
      unitRef="usd">244700000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:DerivativeAssetNotionalAmount
      contextRef="ieb0f7ddc427c434fb0ccd9366cf55d6b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjNkNDk4OTBlYzFjNTQ1MTNhZTIzNWRhYjIyODQ0ZjdlL3RhYmxlcmFuZ2U6M2Q0OTg5MGVjMWM1NDUxM2FlMjM1ZGFiMjI4NDRmN2VfOC00LTEtMS0w_11e26b3c-1747-4bcf-97fd-f156897791e3"
      unitRef="usd">405200000</us-gaap:DerivativeAssetNotionalAmount>
    <us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzc2OA_0802412a-bac4-45f1-b12f-b321a6a4d9a8">&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As of March&#160;31, 2021, and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, the following amounts were recorded on our Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:33.307%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.567%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Line item in the Consolidated Balance Sheets in which the hedged item is included&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Carrying Amount of Hedged Assets/(Liabilities)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Asset/(Liabilities)&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Inventory&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;44.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:HedgedAssetFairValueHedge
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmZjY2M3NGI0YzBlMDRmMDhhYmZjZmFiZGI3MTBmOTM1L3RhYmxlcmFuZ2U6ZmNjYzc0YjRjMGUwNGYwOGFiZmNmYWJkYjcxMGY5MzVfMy0yLTEtMS0w_33c614a1-4984-4c08-bc02-392e19bdc2f4"
      unitRef="usd">34900000</us-gaap:HedgedAssetFairValueHedge>
    <us-gaap:HedgedAssetFairValueHedge
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmZjY2M3NGI0YzBlMDRmMDhhYmZjZmFiZGI3MTBmOTM1L3RhYmxlcmFuZ2U6ZmNjYzc0YjRjMGUwNGYwOGFiZmNmYWJkYjcxMGY5MzVfMy00LTEtMS0w_e2c70592-4a36-4bc2-bd93-64ad202acafd"
      unitRef="usd">44500000</us-gaap:HedgedAssetFairValueHedge>
    <us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmZjY2M3NGI0YzBlMDRmMDhhYmZjZmFiZGI3MTBmOTM1L3RhYmxlcmFuZ2U6ZmNjYzc0YjRjMGUwNGYwOGFiZmNmYWJkYjcxMGY5MzVfMy02LTEtMS0w_02e5a31f-5ae5-4aba-acfa-8f9a2ea2ce06"
      unitRef="usd">5900000</us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease>
    <us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmZjY2M3NGI0YzBlMDRmMDhhYmZjZmFiZGI3MTBmOTM1L3RhYmxlcmFuZ2U6ZmNjYzc0YjRjMGUwNGYwOGFiZmNmYWJkYjcxMGY5MzVfMy04LTEtMS0w_e52fdd3e-be94-4bdf-9f46-282702e9746e"
      unitRef="usd">4900000</us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease>
    <us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzc0MA_0b1d5017-3ecd-4c5a-88be-e3cff78d06c8">&lt;div style="text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the effect of fair value and cash flow hedges on income and expense line items in our Condensed Consolidated Statements of Income and Comprehensive Income (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:15pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.415%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:23.605%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:20.223%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.282%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:6.547%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.535%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.135%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.829%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:7.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location and Amount of Gain and (Loss) Recognized in Income on Fair Value and Cash Flow Hedging Relationships&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="33" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="15" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost of Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest expense and other financing costs, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cost of Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Interest expense and other financing costs, net&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total amounts of income and expense line items in which the effects of fair value or cash flow hedged are recorded&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,957.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,766.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,015.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,756.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gains (Losses) on fair value hedge relationships:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Hedged Item&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(23.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Derivatives designated as hedging instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#cceeff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gains (Losses) on cash flow hedge relationships:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Commodity contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amount of Gain (Loss) Reclassified from AOCI into Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 12.25pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&#160;&#160;Interest rate contracts:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Amount of Gain (Loss) Reclassified from AOCI into Income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="6" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total amount of income and expense line items excluding the impact of hedges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,969.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,791.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;10.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,001.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7,750.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock>
    <us-gaap:Revenues
      contextRef="i288cdebf282c4e6b960d6c6b0fa0e728_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNC0zLTEtMS0w_64540b73-f056-4898-82ea-1e3c92dc0125"
      unitRef="usd">5957900000</us-gaap:Revenues>
    <us-gaap:CostOfRevenue
      contextRef="i25fc02b286964e2c8b0fbd5c0f5cb980_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNC01LTEtMS0w_ad82676f-99d3-4285-ab75-60dc86580521"
      unitRef="usd">5766300000</us-gaap:CostOfRevenue>
    <int:InterestExpenseAndOtherFinancingCosts
      contextRef="i8ae63bc21a814db082863f6c56b9d131_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNC03LTEtMS0w_1735bcea-a9ee-4840-a485-d41273c00694"
      unitRef="usd">11100000</int:InterestExpenseAndOtherFinancingCosts>
    <us-gaap:Revenues
      contextRef="i586a874222c446e98b669ec385575a00_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNC05LTEtMS0w_e78bcfc0-e5a5-44c0-9bb6-0077a8afcf88"
      unitRef="usd">8015200000</us-gaap:Revenues>
    <us-gaap:CostOfRevenue
      contextRef="i3b36f91828f048a3b21c2f9394d60d48_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNC0xMS0xLTEtMA_024b247d-6af8-4d5d-b5e4-177d841d061a"
      unitRef="usd">7756400000</us-gaap:CostOfRevenue>
    <int:InterestExpenseAndOtherFinancingCosts
      contextRef="ibbac50063c514accb662b338d1b09f1c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNC0xMy0xLTEtMA_3f29e201-cf32-4e32-b429-e8125d2c2f86"
      unitRef="usd">16200000</int:InterestExpenseAndOtherFinancingCosts>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="ie7961b4ddc4a4aa8abd8f42d3df5ffcf_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNy0zLTEtMS0w_ded8ec1d-2f91-4d0a-801a-cbe212598c33"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="ibf45a70949fe4b128896cd94d70f8773_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNy01LTEtMS0w_947ef284-5b18-4153-8cc1-8d9128accd33"
      unitRef="usd">12000000.0</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="i1fb336868bc54800976cab7e82054aa9_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNy03LTEtMS0w_4017b0bf-ff76-4724-ad44-1436e9f8890c"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="i80442d909a434553b998bff15156d41a_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNy05LTEtMS0w_00a1cd69-9db9-4454-b3ef-1258d8eef51e"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="ibed2875de4674f8ba934f3d83959c735_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNy0xMS0xLTEtMA_12427d25-cd92-4559-87ac-b6712576e63a"
      unitRef="usd">-23200000</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
      contextRef="i51a824b9637a44ddafccd716a52a2fa0_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfNy0xMy0xLTEtMA_faec269c-4a7f-447f-99a2-8423d1e0c181"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="ie7961b4ddc4a4aa8abd8f42d3df5ffcf_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfOC0zLTEtMS0w_feb927f6-742d-4741-8efb-1b0589589941"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="ibf45a70949fe4b128896cd94d70f8773_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfOC01LTEtMS0w_26f77c66-37f8-4da7-8cfc-1d003a8c3004"
      unitRef="usd">-8400000</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="i1fb336868bc54800976cab7e82054aa9_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfOC03LTEtMS0w_c91b7519-2850-43a6-8704-84ade0a2d0c3"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="i80442d909a434553b998bff15156d41a_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfOC05LTEtMS0w_fc4a2aba-17e5-4e8d-a98b-9762dcd9dc2f"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="ibed2875de4674f8ba934f3d83959c735_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfOC0xMS0xLTEtMA_c0931951-f2f0-4df7-9087-0864d5880ec5"
      unitRef="usd">18500000</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
      contextRef="i51a824b9637a44ddafccd716a52a2fa0_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfOC0xMy0xLTEtMA_4c862e17-06fc-4c13-8c69-cdee7768edfe"
      unitRef="usd">0</us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ie7961b4ddc4a4aa8abd8f42d3df5ffcf_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTItMy0xLTEtMA_b9d522cd-6e2c-4d9a-9ca0-cee854b1b2f4"
      unitRef="usd">-11700000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ibf45a70949fe4b128896cd94d70f8773_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTItNS0xLTEtMA_3c2b0b74-c640-4cb8-9dd6-ab5122a8a71d"
      unitRef="usd">21000000.0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i1fb336868bc54800976cab7e82054aa9_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTItNy0xLTEtMA_13d551ce-f436-451b-8080-a64f551f522d"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i80442d909a434553b998bff15156d41a_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTItOS0xLTEtMA_1118e345-38dd-4031-8dfe-13762e57616f"
      unitRef="usd">14000000.0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ibed2875de4674f8ba934f3d83959c735_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTItMTEtMS0xLTA_bc31088a-e3c8-48f6-8b0c-d9ea9efc62be"
      unitRef="usd">-1200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i51a824b9637a44ddafccd716a52a2fa0_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTItMTMtMS0xLTA_b1398a11-9e3b-4311-ba49-293fee6d9b32"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ia9ba769728644c95a1059d097537bd23_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTQtMy0xLTEtMA_9607bc1e-4c73-46fa-8c2a-60187fed6e95"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i1370d575de0e46ca92bfa009e5ef92c6_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTQtNS0xLTEtMA_794deec3-6bba-4585-8f7b-e5956d253f1c"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i9fc5a88a1fa84a4c8f1495e018d8fce5_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTQtNy0xLTEtMA_825d2506-7567-4348-89c4-82f992ad1126"
      unitRef="usd">-200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="i1c2bada7d3884e3794f36790ea482b56_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTQtOS0xLTEtMA_634b611f-6ca9-4abf-849f-6fe00eccabba"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ifa1e0aeb58bb4ffbba0b205b33cfef52_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTQtMTEtMS0xLTA_32e61388-6b10-462f-bac6-5e706583bd4a"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
      contextRef="ib38179e762cf495a9ca50efa5b59bd5d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTQtMTMtMS0xLTA_e5d85c69-931d-429a-85a9-9f8ef7706a79"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax>
    <int:RevenueExcludingImpactOfHedges
      contextRef="i288cdebf282c4e6b960d6c6b0fa0e728_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTYtMy0xLTEtMA_fe560036-b075-4a60-be6b-55375a445f42"
      unitRef="usd">5969600000</int:RevenueExcludingImpactOfHedges>
    <int:CostOfRevenueExcludingHedgingImpactOfHedges
      contextRef="i25fc02b286964e2c8b0fbd5c0f5cb980_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTYtNS0xLTEtMA_bbd39b5d-5e91-434e-98d1-59b25cb7662d"
      unitRef="usd">5791000000.0</int:CostOfRevenueExcludingHedgingImpactOfHedges>
    <int:InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges
      contextRef="i8ae63bc21a814db082863f6c56b9d131_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTYtNy0xLTEtMA_66b13952-e572-4596-a4f2-b2d57a5ff1c2"
      unitRef="usd">10800000</int:InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges>
    <int:RevenueExcludingImpactOfHedges
      contextRef="i586a874222c446e98b669ec385575a00_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTYtOS0xLTEtMA_db82c1b5-6c15-40ba-ba6e-82a3d528e024"
      unitRef="usd">8001100000</int:RevenueExcludingImpactOfHedges>
    <int:CostOfRevenueExcludingHedgingImpactOfHedges
      contextRef="i3b36f91828f048a3b21c2f9394d60d48_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTYtMTEtMS0xLTA_8e73177f-3008-41c2-be28-d9570cf0e839"
      unitRef="usd">7750500000</int:CostOfRevenueExcludingHedgingImpactOfHedges>
    <int:InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges
      contextRef="ibbac50063c514accb662b338d1b09f1c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFhODAxMmMxNjZkYzRjNzdhYjg1ZmYyNjViOWQ4MmI5L3RhYmxlcmFuZ2U6MWE4MDEyYzE2NmRjNGM3N2FiODVmZjI2NWI5ZDgyYjlfMTYtMTMtMS0xLTA_dd8d6416-7b42-48d6-9a30-8abbfc629534"
      unitRef="usd">16200000</int:InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges>
    <us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMjIyMQ_22dc7015-9d40-4ca0-a72f-4c563621278f"
      unitRef="usd">0</us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet>
    <us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMjIyMQ_7f493a5a-1381-4b68-8abe-1cdbc3f0ebd8"
      unitRef="usd">0</us-gaap:GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
      contextRef="i288cdebf282c4e6b960d6c6b0fa0e728_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMjQzNQ_b8df133d-e094-4797-a60f-6865094ebef7"
      unitRef="usd">-175300000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
    <us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
      contextRef="i25fc02b286964e2c8b0fbd5c0f5cb980_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMjQ0Mg_e6515f46-320c-4d1d-a911-559466c872ee"
      unitRef="usd">-179100000</us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths>
    <us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzczMw_2ef56b58-66de-46aa-a67b-467440fce3cd">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the effect and financial statement location of our derivative instruments in cash flow hedging relationships on Accumulated other comprehensive income and Condensed Consolidated Statements of Income and Comprehensive Income (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.707%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.639%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.826%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:27.785%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.870%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.533%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:8.874%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" rowspan="2" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income &lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" rowspan="2" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income into Income &lt;/span&gt;&lt;/td&gt;&lt;td colspan="9" style="background-color:#ffffff;border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="9" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="9" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(62.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;334.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;14.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;84.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(297.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;21.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense and other financing costs, net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;34.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:middle"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i51b6dd1c31274136a7749bd625bb86f1_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNC0xLTEtMS0w_6dcca82b-3121-4a6c-96b5-7a96a8e4ab12"
      unitRef="usd">-62800000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ie2d19a9076ed44609fba31aa0066b0f5_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNC0zLTEtMS0w_3ee0e604-483e-488f-b934-cf1a826565ca"
      unitRef="usd">334100000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i51b6dd1c31274136a7749bd625bb86f1_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNC02LTEtMS0w_09693f69-082a-4d11-89eb-ff3bf2101acc"
      unitRef="usd">-11700000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ie2d19a9076ed44609fba31aa0066b0f5_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNC04LTEtMS0w_041f3071-ac81-4381-b7b2-ac96fbbaa74b"
      unitRef="usd">14000000.0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i2724b8cdf15c4752913b1deb2df249ef_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNS0xLTEtMS0w_178186b5-e6f1-473f-b4d3-54d5343e1433"
      unitRef="usd">84600000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i1ba017fcab90452da944eee38ff1414d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNS0zLTEtMS0w_a3ae5875-9c44-476c-adc0-2c549402e0c0"
      unitRef="usd">-297700000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i2724b8cdf15c4752913b1deb2df249ef_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNS02LTEtMS0w_68f40032-8770-40e0-bfba-de715df53083"
      unitRef="usd">21000000.0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i1ba017fcab90452da944eee38ff1414d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNS04LTEtMS0w_f765a954-bed1-4685-a402-e895611349a6"
      unitRef="usd">-1200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i6030e9252ad24b738bfde498acfdebb0_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNi0xLTEtMS0w_12e06406-0727-4020-9c25-3073e25616d4"
      unitRef="usd">3600000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="ic3dc9af4a5d949ea9c2a5de637ff593d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNi0zLTEtMS0w_15a920eb-eae8-4072-aa4a-29dd853b4252"
      unitRef="usd">-1500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i6030e9252ad24b738bfde498acfdebb0_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNi02LTEtMS0w_24b32377-ab95-4b8e-8937-133e101ab877"
      unitRef="usd">-200000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="ic3dc9af4a5d949ea9c2a5de637ff593d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNi04LTEtMS0w_2774c990-bc1d-4562-99ec-4379b6603d5f"
      unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i5395c29655324cdd9fd16dbc76eef236_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNy0xLTEtMS0w_af5dc20c-bda8-4b86-bbf9-43a9a1f86336"
      unitRef="usd">25500000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
      contextRef="i82382a68404e4db08744ea0ac93c0bf7_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNy0zLTEtMS0w_0f9efe2a-0f41-4c61-b63f-a53cd19f8137"
      unitRef="usd">34900000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i5395c29655324cdd9fd16dbc76eef236_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNy02LTEtMS0w_95bca172-039f-48e2-ba97-f08643806ca4"
      unitRef="usd">9100000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
      contextRef="i82382a68404e4db08744ea0ac93c0bf7_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOmM4YWQ3NjljN2RhNDQ4OWQ4MDI2MTZkOGE5Mjg3ZThmL3RhYmxlcmFuZ2U6YzhhZDc2OWM3ZGE0NDg5ZDgwMjYxNmQ4YTkyODdlOGZfNy04LTEtMS0w_ae285ca0-25dd-4891-823f-f043b1be5d5e"
      unitRef="usd">12900000</us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax>
    <us-gaap:Revenues
      contextRef="icdce390ea2d5458a97cd1a44aecb8327_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMTA5OTUxMTYzMzE2Mw_81b6385e-431b-40c7-a699-bf12f8612c29"
      unitRef="usd">-76800000</us-gaap:Revenues>
    <us-gaap:CostOfRevenue
      contextRef="icdce390ea2d5458a97cd1a44aecb8327_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMTA5OTUxMTYzMzE3MQ_056baf91-2944-428b-915b-4e6b7bc519e7"
      unitRef="usd">7200000</us-gaap:CostOfRevenue>
    <us-gaap:Revenues
      contextRef="iab7db0e4a3c5474baa88bdd07813504c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMTA5OTUxMTYzMzE4Mw_90e9d946-14ee-46f5-b13f-34c95c36a715"
      unitRef="usd">162400000</us-gaap:Revenues>
    <us-gaap:CostOfRevenue
      contextRef="iab7db0e4a3c5474baa88bdd07813504c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMTA5OTUxMTYzMzE5MQ_3afced2a-5a54-43ae-b63e-b7d3edc37a6e"
      unitRef="usd">-90100000</us-gaap:CostOfRevenue>
    <us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzczNA_2430f245-fcdd-473d-bd22-2baa3f9284e8">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents the effect and financial statement location of our derivative instruments not designated as hedging instruments on our Condensed Consolidated Statements of Income and Comprehensive Income (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:12pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:55.287%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.171%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.969%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.971%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Amount of Realized and Unrealized Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="12" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Derivative Instruments - Non-designated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Location&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodity contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(303.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cost of revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;313.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;15.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;94.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other (expense), net&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total Gain (Loss)&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;113.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="ic3d7ce6d108442b0a2bda625b7de8c99_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfNC00LTEtMS0w_7783c373-8174-4f50-991d-4fda08b805d4"
      unitRef="usd">-303800000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i953dc702fe624530982541e9c2f19f68_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfNC02LTEtMS0w_6a5cb980-dbfb-40dc-b729-9aca026c2a75"
      unitRef="usd">79100000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i01e40290fc044081ac3e80cb1f660819_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfNS00LTEtMS0w_05c8ad6d-5658-4301-82ef-ceb9003ed107"
      unitRef="usd">313000000.0</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i7e399902aed44872b2c895c2751db4ee_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfNS02LTEtMS0w_5968ad5a-ed6c-4d65-a85e-747a9fdf6c87"
      unitRef="usd">15400000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i029eff96f2a84b0f9220b192de1b252a_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfNi00LTEtMS0w_9133e2fb-22b2-4235-abc0-e6eb8747a719"
      unitRef="usd">9200000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i0c72c1aff95c43d19764b0086217a8cb_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfNi02LTEtMS0w_fbe54ee7-d88d-4f70-969d-ad073b56c16f"
      unitRef="usd">94500000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i8d8dc224fbf04afbadaa468eab5fb23f_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfOC00LTEtMS0w_e5c83cad-5c70-4012-8242-7989f13c33cc"
      unitRef="usd">400000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="icf7a9fe298684f41ae7ff8608562ef67_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfOC02LTEtMS0w_47d9b51c-ae13-401e-9508-8113a01467f6"
      unitRef="usd">500000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i5f807871cdf242dd90e307085d6667bf_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfOS00LTEtMS0w_0b4b70de-9b08-4e01-bdae-78f813365f8e"
      unitRef="usd">3300000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i848f557580da471aa7da8f7c8bf7c2e1_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfOS02LTEtMS0w_e12ac0d9-0625-476e-9e09-ffeb41325ef1"
      unitRef="usd">18500000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i9bba8114a25542798711e153f4d65599_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfMTAtNC0xLTEtMA_04e16d70-dc05-488c-b49f-50cdbd6bac0b"
      unitRef="usd">3700000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i88040124180b4c83bf020e490d64d451_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfMTAtNi0xLTEtMA_0abab545-551d-4d34-836a-cd325acaee43"
      unitRef="usd">18900000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i71d29c22d7624fc381c865f3f8b1d752_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfMTEtNC0xLTEtMA_b21dbed9-b614-40c1-bd41-28008280dde8"
      unitRef="usd">12900000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:DerivativeGainLossOnDerivativeNet
      contextRef="i9a7c4f3cdc60443da961688d5ab3406d_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjFiNmMxNzMyYjI5OTRiNzRiM2UyYTUzZTBhZWMzZDlmL3RhYmxlcmFuZ2U6MWI2YzE3MzJiMjk5NGI3NGIzZTJhNTNlMGFlYzNkOWZfMTEtNi0xLTEtMA_c2e3b5c0-3287-495b-9e78-733876c6be7d"
      unitRef="usd">113500000</us-gaap:DerivativeGainLossOnDerivativeNet>
    <us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMzc2OQ_cc0e2e0e-0c58-45d0-8452-27d1026ca66b">The following table presents the potential collateral requirements for derivative liabilities with credit-risk-contingent features (in millions):&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:67.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:13.519%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.108%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Potential Collateral Requirements for &lt;br/&gt;Derivative Liabilities with &lt;br/&gt;Credit-Risk-Contingent Features&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#333333;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net derivative liability positions with credit contingent features&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Collateral posted and held by our counterparties&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Maximum additional potential collateral requirements&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:top"/&gt;&lt;/tr&gt;&lt;/table&gt;</us-gaap:ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock>
    <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjE0M2MwZGI5OTg4YTRlYzI5YmQyZDRmOGZlZGI0YWVhL3RhYmxlcmFuZ2U6MTQzYzBkYjk5ODhhNGVjMjliZDJkNGY4ZmVkYjRhZWFfMi0zLTEtMS0w_0f22dced-01cd-408b-9896-db1d262f094a"
      unitRef="usd">5200000</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
    <us-gaap:DerivativeNetLiabilityPositionAggregateFairValue
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjE0M2MwZGI5OTg4YTRlYzI5YmQyZDRmOGZlZGI0YWVhL3RhYmxlcmFuZ2U6MTQzYzBkYjk5ODhhNGVjMjliZDJkNGY4ZmVkYjRhZWFfMi01LTEtMS0w_31918e1c-fb0d-4a3a-9f4a-3ca0654d64e8"
      unitRef="usd">20000000.0</us-gaap:DerivativeNetLiabilityPositionAggregateFairValue>
    <us-gaap:CollateralAlreadyPostedAggregateFairValue
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjE0M2MwZGI5OTg4YTRlYzI5YmQyZDRmOGZlZGI0YWVhL3RhYmxlcmFuZ2U6MTQzYzBkYjk5ODhhNGVjMjliZDJkNGY4ZmVkYjRhZWFfMy0zLTEtMS0w_a46d2614-0e31-4270-9436-affe274c8fbd"
      unitRef="usd">0</us-gaap:CollateralAlreadyPostedAggregateFairValue>
    <us-gaap:CollateralAlreadyPostedAggregateFairValue
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjE0M2MwZGI5OTg4YTRlYzI5YmQyZDRmOGZlZGI0YWVhL3RhYmxlcmFuZ2U6MTQzYzBkYjk5ODhhNGVjMjliZDJkNGY4ZmVkYjRhZWFfMy01LTEtMS0w_fa430e23-9a40-48d8-ae54-bfe1f6c2b834"
      unitRef="usd">0</us-gaap:CollateralAlreadyPostedAggregateFairValue>
    <us-gaap:AdditionalCollateralAggregateFairValue
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjE0M2MwZGI5OTg4YTRlYzI5YmQyZDRmOGZlZGI0YWVhL3RhYmxlcmFuZ2U6MTQzYzBkYjk5ODhhNGVjMjliZDJkNGY4ZmVkYjRhZWFfNC0zLTEtMS0w_f971eac7-7119-45bc-a951-713c110c350e"
      unitRef="usd">5200000</us-gaap:AdditionalCollateralAggregateFairValue>
    <us-gaap:AdditionalCollateralAggregateFairValue
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RhYmxlOjE0M2MwZGI5OTg4YTRlYzI5YmQyZDRmOGZlZGI0YWVhL3RhYmxlcmFuZ2U6MTQzYzBkYjk5ODhhNGVjMjliZDJkNGY4ZmVkYjRhZWFfNC01LTEtMS0w_465d3ce3-d45f-4558-acb1-82bb31d772e3"
      unitRef="usd">20000000.0</us-gaap:AdditionalCollateralAggregateFairValue>
    <us-gaap:CollateralAlreadyPostedAggregateFairValue
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMTA5OTUxMTYzNTQ1Nw_13b25a4c-e8c5-4bb2-a72e-ae230dfa4d33"
      unitRef="usd">0</us-gaap:CollateralAlreadyPostedAggregateFairValue>
    <us-gaap:CollateralAlreadyPostedAggregateFairValue
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV8zNy9mcmFnOjYwYzAxMTIzOTVmNjQxYjJiNzMyZjZhNzM5ZDZjY2Y1L3RleHRyZWdpb246NjBjMDExMjM5NWY2NDFiMmI3MzJmNmE3MzlkNmNjZjVfMTA5OTUxMTYzNTQ1Nw_f18192db-ad6a-4c1e-9533-2dade9980aaf"
      unitRef="usd">0</us-gaap:CollateralAlreadyPostedAggregateFairValue>
    <int:DebtInterestIncomeExpenseAndOtherFinancingCostsTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RleHRyZWdpb246Zjc1MzEzN2IyOGFlNDhhNDlhMzJlYjNiZGUwZjVjNDZfMzM5_6e3df868-589e-40a4-8f55-e3437f944e7d">Debt, Interest Income, Expense and Other Finance Costs&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our debt consisted of the following as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Term Loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;503.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;523.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;524.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less:  Current maturities of long-term debt and finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;496.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;501.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides additional information about our interest income (expense), and other financing costs, net, for the periods presented for the three months ended March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:71.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.768%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense and other financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(16.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</int:DebtInterestIncomeExpenseAndOtherFinancingCostsTextBlock>
    <us-gaap:ScheduleOfDebtTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RleHRyZWdpb246Zjc1MzEzN2IyOGFlNDhhNDlhMzJlYjNiZGUwZjVjNDZfMzQ4_5f8fcf5c-6be4-4aa3-ad17-35a579bf9143">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our debt consisted of the following as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:70.245%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.496%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:12.499%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31,&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Term Loans&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;500.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;503.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Finance Leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;20.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;523.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;524.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Less:  Current maturities of long-term debt and finance leases&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;26.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;22.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 7pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Long-term debt&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;496.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;501.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfDebtTableTextBlock>
    <us-gaap:LongTermDebt
      contextRef="ia360322e234f44389197d6b587df9a63_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNC0yLTEtMS0w_be27b854-51a3-49c8-8e18-f923ef556c86"
      unitRef="usd">500100000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i765398d89a7e4aaaa67b194ec824fad9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNC00LTEtMS0w_a7ccb7a6-5ce9-41db-b72d-cd0afc0c5280"
      unitRef="usd">503200000</us-gaap:LongTermDebt>
    <us-gaap:FinanceLeaseLiability
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNS0yLTEtMS0w_29b6dcad-148e-4f04-b01b-004ecfee3661"
      unitRef="usd">20000000.0</us-gaap:FinanceLeaseLiability>
    <us-gaap:FinanceLeaseLiability
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNS00LTEtMS0w_2b9aadce-e2a4-471d-9777-920a0a923a75"
      unitRef="usd">18200000</us-gaap:FinanceLeaseLiability>
    <us-gaap:LongTermDebt
      contextRef="i227fc162761b4c5184f2b70933653938_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNi0yLTEtMS0w_9527dae5-e4a2-4afc-aaf2-ac98ffbe59ae"
      unitRef="usd">3300000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebt
      contextRef="i13ed83bad135426d854b33e6ca866445_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNi00LTEtMS0w_5020c835-cc89-4d6a-9db8-a8db3550df55"
      unitRef="usd">3300000</us-gaap:LongTermDebt>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNy0yLTEtMS0w_3e4bb37a-b96e-41ae-87e6-5fc1c6708a9c"
      unitRef="usd">523500000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfNy00LTEtMS0w_2cfd55a8-7e76-4174-81a1-900e30e3bf18"
      unitRef="usd">524700000</us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfOC0yLTEtMS0w_f9aefaf4-21ef-498a-8380-76510cb99b27"
      unitRef="usd">26600000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfOC00LTEtMS0w_ca1d8c5b-ee35-4693-ad2e-ab98598b9324"
      unitRef="usd">22900000</us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfOS0yLTEtMS0w_e6612081-6fc7-4eb0-ae4b-120279b02a12"
      unitRef="usd">496900000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:LongTermDebtAndCapitalLeaseObligations
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOjc1M2YwZmFjOWVlYjQzZDI4NTg2ZTczNTA4ZWE1ZDY4L3RhYmxlcmFuZ2U6NzUzZjBmYWM5ZWViNDNkMjg1ODZlNzM1MDhlYTVkNjhfOS00LTEtMS0w_d0470468-2bdf-4086-82bb-9a5480da53a3"
      unitRef="usd">501800000</us-gaap:LongTermDebtAndCapitalLeaseObligations>
    <us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RleHRyZWdpb246Zjc1MzEzN2IyOGFlNDhhNDlhMzJlYjNiZGUwZjVjNDZfMzQ3_76638e23-9b3a-4196-9313-18988a86f77e">&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides additional information about our interest income (expense), and other financing costs, net, for the periods presented for the three months ended March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:71.707%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.765%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.768%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest income&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest expense and other financing costs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(11.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(16.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(8.7)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(15.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock>
    <us-gaap:InvestmentIncomeInterest
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOmFjODg2OTYwNDgwZTRhNGE5NTVkZjg4NzgzOGUwMDIyL3RhYmxlcmFuZ2U6YWM4ODY5NjA0ODBlNGE0YTk1NWRmODg3ODM4ZTAwMjJfMy0yLTEtMS0w_d962815b-5d5d-4c69-b3ef-ce38bc3447d0"
      unitRef="usd">2300000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InvestmentIncomeInterest
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOmFjODg2OTYwNDgwZTRhNGE5NTVkZjg4NzgzOGUwMDIyL3RhYmxlcmFuZ2U6YWM4ODY5NjA0ODBlNGE0YTk1NWRmODg3ODM4ZTAwMjJfMy00LTEtMS0w_1d00d4f8-6f12-4c0a-a9f2-97747a4449a6"
      unitRef="usd">900000</us-gaap:InvestmentIncomeInterest>
    <us-gaap:InterestExpense
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOmFjODg2OTYwNDgwZTRhNGE5NTVkZjg4NzgzOGUwMDIyL3RhYmxlcmFuZ2U6YWM4ODY5NjA0ODBlNGE0YTk1NWRmODg3ODM4ZTAwMjJfNC0yLTEtMS0w_db815d48-c57d-4b99-a2fb-716ea060517c"
      unitRef="usd">11100000</us-gaap:InterestExpense>
    <us-gaap:InterestExpense
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOmFjODg2OTYwNDgwZTRhNGE5NTVkZjg4NzgzOGUwMDIyL3RhYmxlcmFuZ2U6YWM4ODY5NjA0ODBlNGE0YTk1NWRmODg3ODM4ZTAwMjJfNC00LTEtMS0w_bf15d2f4-2bee-48e2-a362-74009bfbcdab"
      unitRef="usd">16200000</us-gaap:InterestExpense>
    <int:InterestIncomeExpenseAndOtherFinancialCostsNet
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOmFjODg2OTYwNDgwZTRhNGE5NTVkZjg4NzgzOGUwMDIyL3RhYmxlcmFuZ2U6YWM4ODY5NjA0ODBlNGE0YTk1NWRmODg3ODM4ZTAwMjJfNS0yLTEtMS0w_22dfca64-317e-4516-8ed8-be11ae1a9cfa"
      unitRef="usd">-8700000</int:InterestIncomeExpenseAndOtherFinancialCostsNet>
    <int:InterestIncomeExpenseAndOtherFinancialCostsNet
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80My9mcmFnOmY3NTMxMzdiMjhhZTQ4YTQ5YTMyZWIzYmRlMGY1YzQ2L3RhYmxlOmFjODg2OTYwNDgwZTRhNGE5NTVkZjg4NzgzOGUwMDIyL3RhYmxlcmFuZ2U6YWM4ODY5NjA0ODBlNGE0YTk1NWRmODg3ODM4ZTAwMjJfNS00LTEtMS0w_672f9ed9-ef82-4d07-b2bd-712131708acc"
      unitRef="usd">-15400000</int:InterestIncomeExpenseAndOtherFinancialCostsNet>
    <us-gaap:FairValueDisclosuresTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfMjMzMw_262f935d-3470-47ca-8266-1c1b8a5533b7">Fair Value Measurements&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The carrying amounts of cash and cash equivalents, net accounts receivable, accounts payable and accrued expenses and other current liabilities approximate fair value based on their short-term maturities.&#160;The carrying values of our debt and notes receivable approximate fair value since these instruments bear interest either at variable rates or fixed rates, which are not significantly different from market rates. Based on the fair value hierarchy, our total debt of $523.5 million and $524.7 million as of March&#160;31, 2021 and December&#160;31, 2020, respectively, and our notes receivable of $44.3 million and $45.7 million as of March&#160;31, 2021 and December&#160;31, 2020, respectively, were categorized as Level 2.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Recurring Fair Value Measurements&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present information about our gross assets and liabilities that are measured at fair value on a recurring basis as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.946%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;410.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash surrender value of life insurance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;140.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;435.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;277.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;109.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;391.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;277.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;233.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;371.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash surrender value of life insurance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;233.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;389.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;223.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;326.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;223.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;120.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;For our derivative contracts, we may enter into master netting, collateral and offset agreements with counterparties. These agreements provide us the ability to offset a counterparty&#x2019;s rights and obligations, request additional collateral when necessary, or liquidate the collateral in the event of counterparty default. We net the fair value of cash collateral paid or received against fair value amounts recognized for net derivative positions executed with the same counterparty under the same master netting or offset agreement.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have elected to offset the recognized fair value amounts for multiple derivative instruments executed with the same counterparty in our financial statements when a legal right of offset exists.  The following tables summarize those derivative balances subject to the right of offset as presented on our Consolidated Balance Sheets as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.500%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;without&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Presented&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Right of Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;410.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;71.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;71.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;423.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;391.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:15pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.500%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;without&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Presented&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Right of Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;371.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;287.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;378.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;294.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;326.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;287.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;294.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;At March&#160;31, 2021 and December&#160;31, 2020, we did not present any amounts gross on our Condensed Consolidated Balance Sheets where we had the right of offset.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;&#160;&#160;&#160;&#160;Concentration of Credit Risk&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our individual over-the-counter ("OTC") counterparty exposure is managed within predetermined credit limits. It includes the use of cash-call margins when appropriate, thereby reducing the risk of significant nonperformance. At&#160;March&#160;31, 2021,&#160;one&#160;of our counterparties with an exposure amount of $6.9 million represented over&#160;10%&#160;of our credit exposure to OTC derivative counterparties.&lt;/span&gt;&lt;/div&gt;</us-gaap:FairValueDisclosuresTextBlock>
    <us-gaap:DebtAndCapitalLeaseObligations
      contextRef="i2b90456881ee4a409ceeb51eb9d0abcc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfNTA1_c4df1908-2151-44b1-9a00-e20061680bad"
      unitRef="usd">523500000</us-gaap:DebtAndCapitalLeaseObligations>
    <us-gaap:DebtAndCapitalLeaseObligations
      contextRef="ibfa0dcfd2c7542a0b949d2f6e1eec4a1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfNTEy_8ee58270-7270-44f3-8dc1-a001daffa31a"
      unitRef="usd">524700000</us-gaap:DebtAndCapitalLeaseObligations>
    <us-gaap:NotesReceivableNet
      contextRef="i2b90456881ee4a409ceeb51eb9d0abcc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfNTc0_d0ac2cf6-1957-4627-8387-4e3799ac86aa"
      unitRef="usd">44300000</us-gaap:NotesReceivableNet>
    <us-gaap:NotesReceivableNet
      contextRef="ibfa0dcfd2c7542a0b949d2f6e1eec4a1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfNTgx_2393d12d-1d40-44df-9530-8797c99cd8bd"
      unitRef="usd">45700000</us-gaap:NotesReceivableNet>
    <us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfMjM0NQ_7743f165-1f3c-4ad6-9070-53db365d4347">&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following tables present information about our gross assets and liabilities that are measured at fair value on a recurring basis as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:50.946%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.157%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.163%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;115.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;410.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash surrender value of life insurance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;290.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;140.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;435.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;277.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;109.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;391.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;277.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;118.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="24" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value Measurements as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 1 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level 2 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Level&#160;3 Inputs&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Total&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;233.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;127.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;371.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Cash surrender value of life insurance&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;11.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;233.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;146.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;389.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:14pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;223.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;96.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;326.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;223.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;120.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i1007f6108892499c8499ec393a89dcfb_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMy0yLTEtMS0w_cb438220-0e60-457e-b1d2-ad5d05bd1b2a"
      unitRef="usd">290100000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if28b704185334fd1a61a21107698d635_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMy00LTEtMS0w_117d9b03-6c3c-41cd-a729-6587a7db9b6f"
      unitRef="usd">115800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i3735f0790ce940949fe24a7ae5ee5284_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMy02LTEtMS0w_5473309e-7cea-46ee-a9a7-36c028601483"
      unitRef="usd">5000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="idc8343568496435c9e29c34f5ad6ea6f_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMy04LTEtMS0w_a036c2e1-6ca9-4c56-8022-6401ecd0694e"
      unitRef="usd">410900000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i48a312d57c124c0480f99077cc1f1a77_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNC0yLTEtMS0w_a3e280a1-1f1b-4639-b126-3498c653ca5b"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i596d1166f248476fa6be1914fb0efb20_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNC00LTEtMS0w_96537854-0fd9-4f1f-893a-6825464266da"
      unitRef="usd">9500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i16ed4902ea6c47cb9e6433ee85721dbd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNC02LTEtMS0w_c13e0635-999b-433b-9bd8-e6a259bf77ad"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i9ce104d9cb8e4bca94fc07927f546d37_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNC04LTEtMS0w_7ac69a91-9707-4539-a446-e2ddd13b87c2"
      unitRef="usd">9500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i7dd669d9a4c845c9b06c1e698442a6fe_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNS0yLTEtMS0w_c7c50cb7-a01b-4113-9e8d-0f1253f269c7"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8950c3533ad640068efd944f06ddb0b2_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNS00LTEtMS0w_7b81bec3-0733-40ac-89b4-a2f226864891"
      unitRef="usd">2800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6aba5c1cbed44a788675080be393e2f5_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNS02LTEtMS0w_88fafa63-ed50-4e6d-926e-e427af065ccc"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="icb422e958e5149ab9d2de6cbe8b63cb3_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNS04LTEtMS0w_c950b8cd-2335-4ea8-b8b3-12efe2b9f194"
      unitRef="usd">2800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i26ea0b924dec4ad4b3406823d50851e4_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNi0yLTEtMS0w_644ac15c-b54e-4256-a0c6-20a760baf21c"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i9f26894640e443c285dc148da02a602a_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNi00LTEtMS0w_9e57874e-f524-415c-8814-3a5cf573b528"
      unitRef="usd">12500000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i6fda23c54d5340abab19bcab3fcb1969_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNi02LTEtMS0w_db467471-4cb5-4e20-acb7-288eb5ca9e93"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ida3e7dbf45bb4e2d934b3e25c3921115_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNi04LTEtMS0w_c646facb-f921-48a5-aff3-70504a5cc528"
      unitRef="usd">12500000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i60bd90a3040a4bd3a22ffd2bea94f602_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNy0yLTEtMS0w_2dcafca0-5545-4f39-aefa-17c6a454fa30"
      unitRef="usd">290100000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i2b90456881ee4a409ceeb51eb9d0abcc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNy00LTEtMS0w_56bf06a2-9cec-43f3-b5e0-daa4527f9767"
      unitRef="usd">140600000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="iefe2c4c530e447b2b3b5dcefe2846646_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNy02LTEtMS0w_fa7a35ba-4184-48a0-9d8f-bee5900ca114"
      unitRef="usd">5000000.0</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ie5e5750afc154ef1867210880f661ae1_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfNy04LTEtMS0w_d064959d-7fc9-4a89-ac83-2d1ae6db858d"
      unitRef="usd">435700000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i1007f6108892499c8499ec393a89dcfb_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTAtMi0xLTEtMA_cb67a6f5-fde1-479f-bd50-13e9b44ecf49"
      unitRef="usd">277300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if28b704185334fd1a61a21107698d635_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTAtNC0xLTEtMA_c8e5badd-2986-47c1-8b06-e5b601b0f53f"
      unitRef="usd">109600000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i3735f0790ce940949fe24a7ae5ee5284_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTAtNi0xLTEtMA_5503d5d2-0f83-446c-9e52-51f719ee01e4"
      unitRef="usd">5000000.0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idc8343568496435c9e29c34f5ad6ea6f_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTAtOC0xLTEtMA_aaebb7ea-83ab-4d4a-a16c-4486a9e77c71"
      unitRef="usd">391900000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7dd669d9a4c845c9b06c1e698442a6fe_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItMi0xLTEtOTY5_68b03790-01a7-49c9-a07f-f3bf60a88d61"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8950c3533ad640068efd944f06ddb0b2_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItNC0xLTEtOTY5_41308a80-6a05-4501-9680-218cb0d58f9f"
      unitRef="usd">1300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6aba5c1cbed44a788675080be393e2f5_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItNi0xLTEtOTY5_2f156788-32cc-4caf-aec3-16afedc2a85c"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="icb422e958e5149ab9d2de6cbe8b63cb3_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItOC0xLTEtOTY5_2cdb8071-1efc-4c9e-b662-1b80e9823b74"
      unitRef="usd">1300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i48a312d57c124c0480f99077cc1f1a77_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItMi0xLTEtMA_02e0209c-c910-43e8-8ec1-308994e1ecc2"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i596d1166f248476fa6be1914fb0efb20_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItNC0xLTEtMA_ffc7b3f8-dee4-43c5-85df-a6ed5f63ff98"
      unitRef="usd">7400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i16ed4902ea6c47cb9e6433ee85721dbd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItNi0xLTEtMA_1bafa264-bac0-41be-b150-8877d6ac0080"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9ce104d9cb8e4bca94fc07927f546d37_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTItOC0xLTEtMA_eb4adc3a-22a7-4bea-a2dd-b64329e305ab"
      unitRef="usd">7400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i60bd90a3040a4bd3a22ffd2bea94f602_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTMtMi0xLTEtMA_4a224014-24d5-42e0-9b6d-d92f82cb8c15"
      unitRef="usd">277300000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i2b90456881ee4a409ceeb51eb9d0abcc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTMtNC0xLTEtMA_4012ab29-84bf-42f6-9e8e-b6915cd03255"
      unitRef="usd">118300000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="iefe2c4c530e447b2b3b5dcefe2846646_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTMtNi0xLTEtMA_f81ce5be-cb9b-40ac-999a-d93708760dc1"
      unitRef="usd">5000000.0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ie5e5750afc154ef1867210880f661ae1_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTMtOC0xLTEtMA_0636585d-8086-4985-bcd7-7fe98161a1a3"
      unitRef="usd">400600000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2c7aaa64f4b242b3bfd3801a0c89619f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTgtMi0xLTEtMA_d706b1c7-115a-4764-9841-a39a5139a243"
      unitRef="usd">233500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ia8de053ce0b54081b2abf769ed34e7c5_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTgtNC0xLTEtMA_f01a8cce-3282-40d7-bf19-2b7790bd0fea"
      unitRef="usd">127900000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i875220bcc1db4703ac1341219c36eb2a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTgtNi0xLTEtMA_63979338-9073-440e-9ede-3ddda418dba6"
      unitRef="usd">9500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iad1721ba93e348d8b10457a9ad858142_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTgtOC0xLTEtMA_46ef6ae3-40da-40d3-bd07-d5823fd4791d"
      unitRef="usd">371000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i6f066e0859994723babcc2cda81cbec4_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTktMi0xLTEtMA_4adcf54b-b653-4a62-aba1-6b33ef437a93"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ifce88de9c39f48cb878d246ffa3dc7fb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTktNC0xLTEtMA_05261509-0f9c-458a-9be5-681321ae8925"
      unitRef="usd">7500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="iac5026b3ebb348509bdcc286c65a4917_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTktNi0xLTEtMA_c1034733-af79-4d90-81ea-ee0931b4f3a7"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i2888880eb28249c7ae306d80e877e86c_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMTktOC0xLTEtMA_90fa35cb-e009-4d77-bb19-c3d0517b20e5"
      unitRef="usd">7500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="ib95c204eec1d43a984649dbbe8ddeb00_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjAtMi0xLTEtMA_8a73a3b7-04e3-4bfd-860e-e1057d288ae5"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i26a0e91d28d84be8b79ca4148977e834_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjAtNC0xLTEtMA_e6fa0721-ee43-44fd-bf17-e46815daaffa"
      unitRef="usd">11400000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i4d3bf1ac80f449aaa30eb66d48c5d215_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjAtNi0xLTEtMA_cb192f51-7c49-4e73-8c02-48cfdf244e2e"
      unitRef="usd">0</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:InvestmentsFairValueDisclosure
      contextRef="i92e2ab90fdfb40ac9c7d94b2c1ce5c47_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjAtOC0xLTEtMA_a5261578-905c-41e8-a8df-07553ec73a59"
      unitRef="usd">11400000</us-gaap:InvestmentsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i0f3c0349ab654ea9be1a6f554b388c40_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjEtMi0xLTEtMA_210287f5-50e9-4393-bd3c-f35cb0a78d6c"
      unitRef="usd">233500000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="ibfa0dcfd2c7542a0b949d2f6e1eec4a1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjEtNC0xLTEtMA_19a1acd8-4cc1-4be0-9153-af96217177df"
      unitRef="usd">146800000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i536215a8366a4e0183bbb10e2ea8bbdf_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjEtNi0xLTEtMA_b10908a9-3f16-4f99-a521-601562ab2e02"
      unitRef="usd">9500000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:AssetsFairValueDisclosure
      contextRef="i4d46d8dda582445f9a356baeabe1c4bb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjEtOC0xLTEtMA_00e2c466-8745-4861-a7ae-6a8ad7cc60b9"
      unitRef="usd">389900000</us-gaap:AssetsFairValueDisclosure>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2c7aaa64f4b242b3bfd3801a0c89619f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjQtMi0xLTEtMA_55d1026e-4d66-4c01-bcd2-74c4db45fede"
      unitRef="usd">223000000.0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ia8de053ce0b54081b2abf769ed34e7c5_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjQtNC0xLTEtMA_b17d05aa-c637-4c7e-8d1e-cec94eb37489"
      unitRef="usd">96800000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i875220bcc1db4703ac1341219c36eb2a_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjQtNi0xLTEtMA_6d20f844-3c3a-44c7-bd6e-188dc1a25c64"
      unitRef="usd">6300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iad1721ba93e348d8b10457a9ad858142_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjQtOC0xLTEtMA_866f2bc8-9111-47eb-96fd-0212b5a15ca9"
      unitRef="usd">326000000.0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i5ad0f48953c24905a24c41bc9ada9240_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjUtMi0xLTEtMA_f3c536cc-9b45-449a-bbe3-83e75738d4e1"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="id360827b3df4421fbe50b067a4a829a5_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjUtNC0xLTEtMA_88f74d7a-d4cb-4a90-8d88-7e14559aad9a"
      unitRef="usd">3700000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i7adcc3aef2a2416aa1938b3e6f68cca7_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjUtNi0xLTEtMA_5b3666fa-3bf1-4742-a643-272aa57cbdf7"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i9dc1d13935914baf96ba542c5ed7cbec_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjUtOC0xLTEtMA_e371357b-5f19-46f6-bbd8-19414e941e0a"
      unitRef="usd">3700000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i6f066e0859994723babcc2cda81cbec4_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtMi0xLTEtMTAwOA_9762f510-9ec7-4391-bade-850bdb15cbfa"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ifce88de9c39f48cb878d246ffa3dc7fb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtNC0xLTEtMTAwOA_5eac3c3f-ed8b-4ae6-8ed4-e162146e7b16"
      unitRef="usd">19800000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="iac5026b3ebb348509bdcc286c65a4917_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtNi0xLTEtMTAwOA_4e6e5770-e3e2-469d-b3e6-b71106bbb10c"
      unitRef="usd">0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i2888880eb28249c7ae306d80e877e86c_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtOC0xLTEtMTAwOA_a4e2f4eb-2818-44d2-b8bb-f3c1ed938fcd"
      unitRef="usd">19800000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i0f3c0349ab654ea9be1a6f554b388c40_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtMi0xLTEtMA_1fa558db-a779-42a6-8ae6-053409911a91"
      unitRef="usd">223000000.0</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="ibfa0dcfd2c7542a0b949d2f6e1eec4a1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtNC0xLTEtMA_101dd0dc-dc92-4685-93b7-d540e9cc7a19"
      unitRef="usd">120200000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i536215a8366a4e0183bbb10e2ea8bbdf_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtNi0xLTEtMA_bf321fd6-76d8-41ec-8510-77e544fa1667"
      unitRef="usd">6300000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:LiabilitiesFairValueDisclosure
      contextRef="i4d46d8dda582445f9a356baeabe1c4bb_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmFlZmMxMTc5NzBlYTQwZmQ5OGI3ZWZhZTViMDA2MzkzL3RhYmxlcmFuZ2U6YWVmYzExNzk3MGVhNDBmZDk4YjdlZmFlNWIwMDYzOTNfMjYtOC0xLTEtMA_ebf4095d-a6e9-4da6-aa37-ede91856ebd3"
      unitRef="usd">349500000</us-gaap:LiabilitiesFairValueDisclosure>
    <us-gaap:FairValueByBalanceSheetGroupingTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfMjMzOQ_a3f38cfd-12e5-4121-9cb8-8dc45ddb1155">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have elected to offset the recognized fair value amounts for multiple derivative instruments executed with the same counterparty in our financial statements when a legal right of offset exists.  The following tables summarize those derivative balances subject to the right of offset as presented on our Consolidated Balance Sheets as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.500%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;without&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Presented&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Right of Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;410.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;71.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;71.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;9.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;423.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;79.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;391.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;339.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;50.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;400.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;343.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;57.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;55.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;margin-top:15pt;text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.561%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:25.478%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.913%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.500%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.647%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.534%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.064%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="36" style="padding:2px 1pt;text-align:center;vertical-align:top"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Fair Value as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Gross Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Cash&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;&#160;without&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Recognized&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Presented&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Collateral&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Right of Offset&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Net Amounts&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;371.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;287.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;378.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;294.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;83.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;82.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Liabilities:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Commodities contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;326.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;287.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;38.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;36.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Interest rate contract&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Foreign currency contracts&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;19.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;12.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total liabilities at fair value&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;294.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;54.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;52.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:FairValueByBalanceSheetGroupingTextBlock>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNS0yLTEtMS0w_ff61abb1-b39e-4f3f-89d7-beb53ecb1b34"
      unitRef="usd">410900000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNS00LTEtMS0w_f4c3476d-e470-4a76-8fea-2c6ec5c1140a"
      unitRef="usd">339900000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssets
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNS02LTEtMS0w_95854dff-9882-4528-927d-9d9341950164"
      unitRef="usd">71000000.0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNS04LTEtMS0w_b019e1a9-0e51-4606-a083-c2a3936e37e5"
      unitRef="usd">0</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNS0xMC0xLTEtMA_a520b6ff-6f95-414b-a891-1afeba0aa1aa"
      unitRef="usd">0</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNS0xMi0xLTEtMA_4d1c04ba-a5df-4c42-b22c-81c94abccc0c"
      unitRef="usd">71000000.0</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNi0yLTEtMS0w_5d16ca10-99f1-4f67-842b-6219ddbbe165"
      unitRef="usd">2800000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNi00LTEtMS0w_70b0e008-74ed-43c4-8c1e-1954b0941533"
      unitRef="usd">0</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssets
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNi02LTEtMS0w_a305234d-6fed-4172-a795-9684020cea03"
      unitRef="usd">2800000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNi04LTEtMS0w_e08a9b94-5137-4ca7-8230-90cb4af495ca"
      unitRef="usd">0</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNi0xMC0xLTEtMA_053635cb-1886-4db8-a397-e2b19c2520ed"
      unitRef="usd">0</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNi0xMi0xLTEtMA_b16529c3-b421-4112-a4d4-7fb4bc36be43"
      unitRef="usd">2800000</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNy0yLTEtMS0w_ca3def60-4f33-4903-bb94-716ce24b14bf"
      unitRef="usd">9500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNy00LTEtMS0w_0fac5cfd-23a6-4215-b6bf-56e8c2abf45d"
      unitRef="usd">3500000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssets
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNy02LTEtMS0w_44d2480d-4a7f-49f7-a643-a67d712db660"
      unitRef="usd">6000000.0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNy04LTEtMS0w_0cb7a047-f54b-4e21-999f-0f6215bdd391"
      unitRef="usd">0</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNy0xMC0xLTEtMA_cb9db7b9-1814-49cd-a8a2-45124dc465b9"
      unitRef="usd">0</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfNy0xMi0xLTEtMA_38403de8-9f08-49a2-99f1-fc61e1ee7aad"
      unitRef="usd">6000000.0</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfOC0yLTEtMS0w_929a5655-ad80-438e-982c-40a36a633733"
      unitRef="usd">423200000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfOC00LTEtMS0w_ee6b5040-0392-403e-b3b2-12a16ec3e6cf"
      unitRef="usd">343400000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssets
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfOC02LTEtMS0w_5d3cee96-d17a-4c16-965e-692dbdeaeeee"
      unitRef="usd">79800000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfOC04LTEtMS0w_e3f7cff0-8b4e-4fd6-ac12-73ba318be0f1"
      unitRef="usd">0</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfOC0xMC0xLTEtMA_b703b8d9-d081-4ca3-b51c-1ebb6968e3c0"
      unitRef="usd">0</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfOC0xMi0xLTEtMA_1807a35b-a6dd-4948-9de9-ddcf0de44fad"
      unitRef="usd">79800000</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTEtMi0xLTEtMA_4f4dfba9-8755-451b-bb9f-9d07c9316ed3"
      unitRef="usd">391900000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTEtNC0xLTEtMA_c69c6d5a-aec9-4778-84eb-e0372cf8092a"
      unitRef="usd">339900000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTEtNi0xLTEtMA_c61c4215-4028-44b8-ac38-19066c530753"
      unitRef="usd">52000000.0</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTEtOC0xLTEtMA_6612512f-247a-487a-8e09-373e4ba2312a"
      unitRef="usd">2000000.0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTEtMTAtMS0xLTA_21066bb4-7a84-4449-897c-bdf51f188cbd"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i82be852e6eb649178e72c826d1f30a1b_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTEtMTItMS0xLTA_7160cc0b-9909-46c5-8e0b-8ae9d2155e15"
      unitRef="usd">50000000.0</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTItMi0xLTEtMA_3ebd6482-f3b1-4a14-849d-018ab002fbde"
      unitRef="usd">1300000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTItNC0xLTEtMA_bf4742ff-1a4d-4247-a0cc-847dfad11128"
      unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTItNi0xLTEtMA_c5273d9b-dca7-4dfc-a591-8d4ee0b21b67"
      unitRef="usd">1300000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTItOC0xLTEtMA_bdb6e062-8170-4e10-a1b0-23827fd89de2"
      unitRef="usd">0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTItMTAtMS0xLTA_245a9fbb-73ea-4623-ad3f-446ee455c2a7"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i0200463fd99b44a08dc36320b6822c33_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTItMTItMS0xLTA_f59a9362-49f0-4292-b4f9-8f572b7ea80e"
      unitRef="usd">1300000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTMtMi0xLTEtMA_b1b8498b-9a17-4204-8e6c-98315f7d25aa"
      unitRef="usd">7400000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTMtNC0xLTEtMA_58d05c7b-06f9-40fa-b4e5-ce3f73804e14"
      unitRef="usd">3500000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTMtNi0xLTEtMA_23aedc46-10c1-438b-b67d-c5751b53b9aa"
      unitRef="usd">3900000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTMtOC0xLTEtMA_ee6b5da2-8e36-4778-87f7-2a3f28884ba6"
      unitRef="usd">0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTMtMTAtMS0xLTA_da53975d-bac9-4cf7-a3e7-6a9da6c0e747"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i0896fbf354ba497fac5d1cbbd765bbdd_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTMtMTItMS0xLTA_8baf2af5-b286-4ec9-ba53-e2f6c86f0b08"
      unitRef="usd">3900000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTQtMi0xLTEtMA_d216091d-8708-466a-9c7f-7a1f69d2d290"
      unitRef="usd">400600000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTQtNC0xLTEtMA_8e1bff2e-32a7-42ca-947b-b53180792b66"
      unitRef="usd">343400000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTQtNi0xLTEtMA_655f4cd3-126e-43e4-b515-70c58786d447"
      unitRef="usd">57200000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTQtOC0xLTEtMA_2209bc79-6577-41be-90ac-1f3dfbd93984"
      unitRef="usd">2000000.0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTQtMTAtMS0xLTA_ea8d824d-53be-43da-bac1-de9232cb8e59"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOmY1NDhjZjM5YjIwNzQ1MDliMzMyOTBmNWZkOTE1OTY3L3RhYmxlcmFuZ2U6ZjU0OGNmMzliMjA3NDUwOWIzMzI5MGY1ZmQ5MTU5NjdfMTQtMTItMS0xLTA_e8d7f934-48da-40f2-a9ea-d16d3320bdca"
      unitRef="usd">55100000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNS0yLTEtMS0w_de27a79f-018e-4e42-995c-814a89fa4d5f"
      unitRef="usd">371000000.0</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNS00LTEtMS0w_3f146152-5198-4a2a-a45a-f503c4272c90"
      unitRef="usd">287100000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssets
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNS02LTEtMS0w_33edba05-dc4d-45c1-a897-03bc1de9f1bf"
      unitRef="usd">83900000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNS04LTEtMS0w_701e4aed-9500-42f3-97fa-8d53b03a57c4"
      unitRef="usd">1200000</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNS0xMC0xLTEtMA_9c33ded3-18a0-4a2f-bbf7-ed8ea9af69a2"
      unitRef="usd">0</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNS0xMi0xLTEtMA_c86759ad-fec2-4da0-b852-f6755c4711b2"
      unitRef="usd">82700000</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNy0yLTEtMS0w_50130225-3271-4499-93ee-fc0ae4965c63"
      unitRef="usd">7500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNy00LTEtMS0w_442aa4a4-f227-4198-8b50-42a5dc0d99cc"
      unitRef="usd">7500000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssets
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNy02LTEtMS0w_b152d3a5-451d-45f1-8ee7-f9daf446359b"
      unitRef="usd">0</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNy04LTEtMS0w_d978a188-06ca-4936-8fb1-bbc4cfd3c623"
      unitRef="usd">0</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNy0xMC0xLTEtMA_e33142b9-a65a-435e-b013-efa28cbf32b7"
      unitRef="usd">0</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfNy0xMi0xLTEtMA_cae59e2d-abad-4bbb-9288-95d7fb984ca0"
      unitRef="usd">0</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeAsset
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfOC0yLTEtMS0w_5a547d1f-924c-400c-9f2f-9131300f0348"
      unitRef="usd">378500000</us-gaap:DerivativeFairValueOfDerivativeAsset>
    <us-gaap:DerivativeAssetFairValueGrossLiability
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfOC00LTEtMS0w_5f525e88-b056-4353-a20b-bfeb4a4216b8"
      unitRef="usd">294600000</us-gaap:DerivativeAssetFairValueGrossLiability>
    <us-gaap:DerivativeAssets
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfOC02LTEtMS0w_b0cc2a74-758a-47d2-9252-242102989708"
      unitRef="usd">83900000</us-gaap:DerivativeAssets>
    <us-gaap:DerivativeCollateralObligationToReturnCash
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfOC04LTEtMS0w_22cf8cc7-0837-41c0-b3ab-19406c3e3d10"
      unitRef="usd">1200000</us-gaap:DerivativeCollateralObligationToReturnCash>
    <us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfOC0xMC0xLTEtMA_7084a504-3eec-4f2e-be52-01255042a3b0"
      unitRef="usd">0</us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfOC0xMi0xLTEtMA_8602780a-024a-4acc-8ebe-d77399ab0f2c"
      unitRef="usd">82700000</us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTEtMi0xLTEtMA_783adb45-6a9e-4d5a-87f7-3cdd1065c485"
      unitRef="usd">326000000.0</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTEtNC0xLTEtMA_027949f1-b61d-401e-9410-b36f6a0b2d2c"
      unitRef="usd">287100000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTEtNi0xLTEtMA_494a9d72-3b2f-4a88-852d-2007a8db57d2"
      unitRef="usd">38900000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTEtOC0xLTEtMA_fd5606ad-dbf7-4898-aeeb-7c495ab7ff54"
      unitRef="usd">2300000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTEtMTAtMS0xLTA_44702a0b-15aa-437f-8927-81e5dfd2dbf4"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i8d3e39ef93fe46f292b39356454d5aef_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTEtMTItMS0xLTA_633b39b8-c945-4b78-b895-4127c1312a33"
      unitRef="usd">36600000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="idcd5ecb2684e475183e5aecd0d44951f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTItMi0xLTEtMTAyNg_8f170a9f-7efc-4015-b147-7b02725d8f8e"
      unitRef="usd">3700000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="idcd5ecb2684e475183e5aecd0d44951f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTItNC0xLTEtMTAzNQ_ebac416f-5f82-4d9d-aeb9-e82f0389a1f9"
      unitRef="usd">0</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="idcd5ecb2684e475183e5aecd0d44951f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTItNi0xLTEtMTAzNw_c6b1d196-29ee-408a-89a1-2cdb8c5d8676"
      unitRef="usd">3700000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="idcd5ecb2684e475183e5aecd0d44951f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTItOC0xLTEtMTAzOQ_d875a592-3c76-4a19-b997-93a2b295343c"
      unitRef="usd">0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="idcd5ecb2684e475183e5aecd0d44951f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTItMTAtMS0xLTEwNDE_b8819690-58d7-4641-a2c1-3df24959d882"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="idcd5ecb2684e475183e5aecd0d44951f_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTItMTItMS0xLTEwNDM_88a5c33b-fc3d-4e5f-b994-14ff52e91bd2"
      unitRef="usd">3700000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTMtMi0xLTEtMA_49c62d53-dce0-42d2-b6dd-60a5bf06d735"
      unitRef="usd">19800000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTMtNC0xLTEtMA_c780289a-da17-4122-9898-a11dae186f9a"
      unitRef="usd">7500000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTMtNi0xLTEtMA_13dad4bd-6b56-49e3-aa7e-4aa384654d6a"
      unitRef="usd">12300000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTMtOC0xLTEtMA_7985ce38-1215-44c9-a793-ad7d45584ded"
      unitRef="usd">0</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTMtMTAtMS0xLTA_b12b7b3d-7749-49e6-a12d-67d1ffc3024b"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="i07b34ffb5a6c4707a4df48b5fcf7aeab_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTMtMTItMS0xLTA_572200e1-71a9-4739-ad12-30208980c24a"
      unitRef="usd">12300000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:DerivativeFairValueOfDerivativeLiability
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTQtMi0xLTEtMA_fdd8f6e7-bb5b-458c-90a2-da9a740e9a57"
      unitRef="usd">349500000</us-gaap:DerivativeFairValueOfDerivativeLiability>
    <us-gaap:DerivativeLiabilityFairValueGrossAsset
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTQtNC0xLTEtMA_307c9791-e277-4e22-ad6d-66300c409be2"
      unitRef="usd">294600000</us-gaap:DerivativeLiabilityFairValueGrossAsset>
    <us-gaap:DerivativeLiabilities
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTQtNi0xLTEtMA_6b1c31f4-28eb-41fc-86ff-465beb855093"
      unitRef="usd">54900000</us-gaap:DerivativeLiabilities>
    <us-gaap:DerivativeCollateralRightToReclaimCash
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTQtOC0xLTEtMA_3b18a85a-aaf2-4c10-ae69-15af72ace8cb"
      unitRef="usd">2300000</us-gaap:DerivativeCollateralRightToReclaimCash>
    <us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTQtMTAtMS0xLTA_39f81beb-01a1-4d3c-9816-1108d8fca6c6"
      unitRef="usd">0</us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction>
    <us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RhYmxlOjQwMmE5ZWE4OGYwYzQ3Yzk4NDRjNDA1MmZiZTFiYmY1L3RhYmxlcmFuZ2U6NDAyYTllYTg4ZjBjNDdjOTg0NGM0MDUyZmJlMWJiZjVfMTQtMTItMS0xLTA_3b9f3c0d-99d1-40e1-b2a0-2c8866322835"
      unitRef="usd">52600000</us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection>
    <us-gaap:CreditDerivativeMaximumExposureUndiscounted
      contextRef="i03a36baf5a7140dca0035b79ed96feea_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV80Ni9mcmFnOmEwYzMwMWRkM2Q5ZTQxOGJhYzliZDUxMzlhZjRiMzU1L3RleHRyZWdpb246YTBjMzAxZGQzZDllNDE4YmFjOWJkNTEzOWFmNGIzNTVfNDM5ODA0NjUxNzY5OQ_97ef8d2b-e9b0-4f38-b5e0-b2ac05f83853"
      unitRef="usd">6900000</us-gaap:CreditDerivativeMaximumExposureUndiscounted>
    <us-gaap:IncomeTaxDisclosureTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfNDIxMA_57f5c175-80c1-4d51-bd9e-d76cf9c68839">Income Taxes&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our income tax provision and the respective effective income tax rates are as follows (in millions, except for income tax rates):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.438%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.183%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income tax provision&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effective income tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Our provision for income taxes for the three months ended March 31, 2021 was $8.8 million, resulting in an effective income tax rate of 31.8%. The provision includes a discrete income tax benefit of $1.2&#160;million, net of which $1.6&#160;million relates to a tax adjustment for the final purchase price allocation on the sale of the MultiService payment solutions business ("MSTS"), reduced by a discrete tax expense of $0.4&#160;million, net related to other worldwide tax adjustments. For the three months ended March 31, 2020, our provision for income taxes was $16.0 million resulting in an effective tax rate of 27.7%, which included a discrete income tax expense of $1.0 million, net for the period.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our income tax concession in Singapore, which reduces the income tax rate on qualified sales and derivative gains and losses, decreased foreign income taxes by&#160;$0.4&#160;million&#160;and&#160;$2.0&#160;million&#160;for the three months ended March&#160;31, 2021&#160;and&#160;2020, respectively. The impact of the income tax concession was&#160;$0.01&#160;and&#160;$0.03 on basic earnings per common share and $0.01 and&#160;$0.03 on diluted earnings per common share&#160;for the three months ended March&#160;31, 2021&#160;and&#160;2020, respectively.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our provision for income taxes for the three months ended March&#160;31, 2021 and 2020 was calculated based on the estimated annual effective income tax rate for the 2021 and 2020 fiscal years. The actual effective income tax rate for the 2021 fiscal year may be materially different as a result of differences between estimated versus actual results and the geographic tax jurisdictions in which the results are earned.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We have various tax returns under examination both in the U.S. and foreign jurisdictions. The most significant of these are in Denmark for the 2013 - 2019 tax years, South Korea for the 2011 - 2014 tax years, and the U.S. for 2017 - 2018 tax years. One of our subsidiaries in Denmark has been under audit for its 2013 - 2015 tax years since 2018. In January 2021, we received final tax assessments for the 2013 and 2014 tax years of approximately $0.6&#160;million (DKK 3.7&#160;million) and $0.8&#160;million (DKK 4.9&#160;million), respectively. We believe these assessments are without merit and are currently appealing the actions. In addition, in March 2021, we received notice that the Danish subsidiary&#x2019;s 2016 &#x2013; 2019 tax years were also under examination.  Finally, on April 28, 2021, we received a proposed tax assessment for the 2015 tax year of approximately $15.7&#160;million (DKK 96.1&#160;million), which we believe is without merit. We are in the process of responding to the proposed assessment and the 2016 - 2019 information requests. We have not yet received any proposed assessments related to the 2016 - 2019 tax years, which could be materially larger than the previous assessments if a similar methodology is applied. In 2017, the Korean Branch of one of our subsidiaries received income tax assessment notices for $10.0&#160;million (KRW 11.3 billion) from the South Korea tax authorities. We believe that these assessments are without merit and are currently appealing the actions. In addition, in January of 2020, we received a notice of examination from the IRS for the 2017 - 2018 tax years and are continuing to respond to information requests. An unfavorable resolution of one or more of the above matters could have a material adverse effect on our operating results or cash flows in the quarter or year in which the adjustments are recorded, or the tax is due or paid. As examinations are still in process, or have not yet reached the final stages of the appeals process, the timing of the ultimate resolution or payments that may be required cannot be determined at this time.&lt;/span&gt;&lt;/div&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <int:ScheduleOfIncomeTaxExpenseBenefitAndEffectiveIncomeTaxRateTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfNDIxMQ_1547ef4f-0cc3-4df9-9448-f7494b80c037">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Our income tax provision and the respective effective income tax rates are as follows (in millions, except for income tax rates):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:72.438%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.619%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:11.183%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income tax provision&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;16.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effective income tax rate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;31.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;27.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;%&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</int:ScheduleOfIncomeTaxExpenseBenefitAndEffectiveIncomeTaxRateTableTextBlock>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RhYmxlOmRjNjM0NGNmM2IyZjQzYTRhY2ZiNDMzM2VhODA2NGU0L3RhYmxlcmFuZ2U6ZGM2MzQ0Y2YzYjJmNDNhNGFjZmI0MzMzZWE4MDY0ZTRfMy0yLTEtMS0w_b9e74a14-9855-43e5-b544-3c2a40a0965d"
      unitRef="usd">8800000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RhYmxlOmRjNjM0NGNmM2IyZjQzYTRhY2ZiNDMzM2VhODA2NGU0L3RhYmxlcmFuZ2U6ZGM2MzQ0Y2YzYjJmNDNhNGFjZmI0MzMzZWE4MDY0ZTRfMy00LTEtMS0w_fdce840e-6738-499c-8138-e986935df97e"
      unitRef="usd">16000000.0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RhYmxlOmRjNjM0NGNmM2IyZjQzYTRhY2ZiNDMzM2VhODA2NGU0L3RhYmxlcmFuZ2U6ZGM2MzQ0Y2YzYjJmNDNhNGFjZmI0MzMzZWE4MDY0ZTRfNS0yLTEtMS0w_0a5cee05-363f-4d86-bf5e-028d01c453ee"
      unitRef="number">0.318</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RhYmxlOmRjNjM0NGNmM2IyZjQzYTRhY2ZiNDMzM2VhODA2NGU0L3RhYmxlcmFuZ2U6ZGM2MzQ0Y2YzYjJmNDNhNGFjZmI0MzMzZWE4MDY0ZTRfNS00LTEtMS0w_2b1891ff-9825-40f1-a506-9623e0abb62c"
      unitRef="number">0.277</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMjA0_b9e74a14-9855-43e5-b544-3c2a40a0965d"
      unitRef="usd">8800000</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMjUz_0a5cee05-363f-4d86-bf5e-028d01c453ee"
      unitRef="number">0.318</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTE1NDQ4NzIxMDc1MTI_6dc39d4f-5d19-49e4-9a5f-7f2973cf65e2"
      unitRef="usd">-1200000</us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>
    <us-gaap:IncomeTaxReconciliationDispositionOfBusiness
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMzA2_121d748c-e044-4d7c-9578-474791581fb5"
      unitRef="usd">1600000</us-gaap:IncomeTaxReconciliationDispositionOfBusiness>
    <us-gaap:IncomeTaxReconciliationOtherAdjustments
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMzg3_80838e52-8e1b-472f-9a23-0110a41b76ed"
      unitRef="usd">400000</us-gaap:IncomeTaxReconciliationOtherAdjustments>
    <us-gaap:IncomeTaxExpenseBenefit
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfNTU4_fdce840e-6738-499c-8138-e986935df97e"
      unitRef="usd">16000000.0</us-gaap:IncomeTaxExpenseBenefit>
    <us-gaap:EffectiveIncomeTaxRateContinuingOperations
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="3"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfNTk5_2b1891ff-9825-40f1-a506-9623e0abb62c"
      unitRef="number">0.277</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
    <us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfNjU1_8c068258-c249-44a5-8743-89f4a72bbfc7"
      unitRef="usd">1000000.0</us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes>
    <int:IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0MjU3Mw_63da82af-2a55-4f92-b58a-a5e04d437ce9"
      unitRef="usd">400000</int:IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit>
    <int:IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTMzOA_b26ca482-57de-413f-9e47-e2739bd97815"
      unitRef="usd">2000000.0</int:IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit>
    <int:IncomeTaxConcessionImpactOnEarningsPerShareBasic
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0MjU4Nw_2c60f5e5-06d0-4e94-83a4-0f7fdb4d4a8b"
      unitRef="usdPerShare">0.01</int:IncomeTaxConcessionImpactOnEarningsPerShareBasic>
    <int:IncomeTaxConcessionImpactOnEarningsPerShareBasic
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTY0OTI2NzQ0NjcyOA_354a58f9-2b6c-473c-a899-e445cd256c61"
      unitRef="usdPerShare">0.03</int:IncomeTaxConcessionImpactOnEarningsPerShareBasic>
    <int:IncomeTaxConcessionImpactOnEarningsPerShareDiluted
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0MjU5NA_fc52536b-ce0f-4fa7-a715-37350f9d0be7"
      unitRef="usdPerShare">0.01</int:IncomeTaxConcessionImpactOnEarningsPerShareDiluted>
    <int:IncomeTaxConcessionImpactOnEarningsPerShareDiluted
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTY0OTI2NzQ0Njc0Mg_c28f5c93-4e15-4275-b48d-caeb372e6ab6"
      unitRef="usdPerShare">0.03</int:IncomeTaxConcessionImpactOnEarningsPerShareDiluted>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i25f2c84be7b343c9a017b9a049d87796_D20210101-20210131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0MTg1OA_7c538b99-e0b0-4742-bd9f-8b64d5008c44"
      unitRef="usd">600000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i25f2c84be7b343c9a017b9a049d87796_D20210101-20210131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0MTg1Mg_d41b241d-a0e7-4b88-b6f8-28addea232ba"
      unitRef="dkk">3700000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i08f98ea8eb9e4ecf8e52b96e8f95765b_D20210101-20210131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0MTg2MQ_e8e80e9c-010c-45b4-a898-dced0c6ced6f"
      unitRef="usd">800000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i08f98ea8eb9e4ecf8e52b96e8f95765b_D20210101-20210131"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0MTg1NQ_6248c5dd-c5f7-4f24-8a92-6a020bb59e68"
      unitRef="dkk">4900000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i3f994878bef045678cd8aad9428f83a0_D20210428-20210428"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0NDQ3Mg_6869c028-4d53-4245-aa30-5bf9984c13a4"
      unitRef="usd">15700000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
      contextRef="i3f994878bef045678cd8aad9428f83a0_D20210428-20210428"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTA5OTUxMTY0NDQ1Mg_5f67e2db-b326-46cc-81fc-942c511eba7f"
      unitRef="dkk">96100000</us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss>
    <us-gaap:IncomeTaxExaminationPenaltiesExpense
      contextRef="i61c0ce0093624ea09c0e341225744b7a_D20170101-20171231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTY0OTI2NzQ1MTYwOA_be612a3e-4210-4494-bd25-efe2ba49552b"
      unitRef="usd">10000000.0</us-gaap:IncomeTaxExaminationPenaltiesExpense>
    <us-gaap:IncomeTaxExaminationPenaltiesExpense
      contextRef="i61c0ce0093624ea09c0e341225744b7a_D20170101-20171231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81NS9mcmFnOmZkZWE2ZjJhY2M5NjRkMjNhMzIxNTM4OTYwNDNmYzFlL3RleHRyZWdpb246ZmRlYTZmMmFjYzk2NGQyM2EzMjE1Mzg5NjA0M2ZjMWVfMTY0OTI2NzQ1MTYwMQ_bd54fa0f-bf7a-4ac8-b7f4-bc42bdb1d58a"
      unitRef="krw">11300000000</us-gaap:IncomeTaxExaminationPenaltiesExpense>
    <us-gaap:RevenueFromContractWithCustomerTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RleHRyZWdpb246OGUzZmY2NWZjNDBmNDJkNDgwN2RkMTQ3MjM0ZjViYjhfMzA5OA_9960e7f6-d054-4568-a312-332fdbc6be0c">Revenue from Contracts with Customers&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents our revenues from contracts with customers disaggregated by major geographic areas we conduct business in for the three months ended March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.361%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;121.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;252.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;718.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;924.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asia Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;845.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,181.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;638.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;609.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;618.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;487.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;611.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,363.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,868.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;560.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;130.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;125.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;233.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;LATAM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;597.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;924.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,431.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,126.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,460.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,329.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;255.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;342.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,147.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,798.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenues (excluded from ASC 606) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;242.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,957.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,015.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Includes revenue from leases and other transactions that we account for under separate guidance.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; The nature of the receivables related to revenue from contracts with customers and Other revenues (excluded from ASC 606) are substantially similar, as they are both generated from transactions with the same type of counterparties (e.g., separate fuel sales and storage lease with the same counterparty) and are entered into utilizing the same credit approval and monitoring procedures for all customers. As such, we believe the risk associated with the cash flows from the different types of receivables is not meaningful to separately disaggregate the accounts receivable balance presented on our Consolidated Balance Sheets. Furthermore, as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;, the contract assets and contract liabilities recognized by the Company were not material.&lt;/span&gt;&lt;/div&gt;</us-gaap:RevenueFromContractWithCustomerTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RleHRyZWdpb246OGUzZmY2NWZjNDBmNDJkNDgwN2RkMTQ3MjM0ZjViYjhfMzA5NA_5ee90c41-ed86-4246-bc72-8e9e14c5a101">&lt;div style="margin-bottom:6pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table presents our revenues from contracts with customers disaggregated by major geographic areas we conduct business in for the three months ended March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt;text-align:justify"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.361%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;121.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;252.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;718.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;924.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Asia Pacific&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;845.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,181.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;266.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;638.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;609.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;618.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;487.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;611.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;EMEA&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,363.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,868.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;349.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;560.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;122.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;130.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;125.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;233.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;LATAM&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;597.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;924.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,431.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,126.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,460.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,329.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;255.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;342.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;North America&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,147.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,798.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Other revenues (excluded from ASC 606) &lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:100%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;242.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,957.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,015.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="margin-top:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.2pt;font-weight:400;line-height:120%;position:relative;top:-2.8pt;vertical-align:baseline"&gt;(1)&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%"&gt; Includes revenue from leases and other transactions that we account for under separate guidance.&lt;/span&gt;&lt;/div&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="idfe25d6ce3bd49f49a9a5657aa2fe106_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMy0yLTEtMS0w_35687028-78d2-4c01-a76c-fd61a61bfaba"
      unitRef="usd">121400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia9bd19cfd9e8423b8a57b89e37ef68ee_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMy00LTEtMS0w_9aa20381-2877-49a5-9a53-d6ad17caef2b"
      unitRef="usd">252300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iafebca64404b41438977bd4eec85b773_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfNC0yLTEtMS0w_7b49ba94-fc0c-402b-a61e-8e7e94507939"
      unitRef="usd">5600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i69a784f35f3c49bd8d025806a6d9198b_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfNC00LTEtMS0w_f51c6776-7451-4086-9cdd-460861da9580"
      unitRef="usd">4700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="id75e3a87349048ea9d33dc37a747bdc2_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfNS0yLTEtMS0w_deb775c2-ce35-4b61-8cc6-0a0326ef470c"
      unitRef="usd">718800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6e4a01c6cd584185ae7d8fe415347b6b_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfNS00LTEtMS0w_374e1605-f355-4a8c-b73b-34a987a99627"
      unitRef="usd">924600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib793eb174bac468186356b0831fc01ed_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfNi0yLTEtMS0w_dae28682-2262-405e-bbb4-b295bc2ab115"
      unitRef="usd">845700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="iadb2cc5554cb46ab9bffe07e07e41380_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfNi00LTEtMS0w_0bbc1143-7145-4035-8f66-3e782214fe9d"
      unitRef="usd">1181700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i9208ee00dd824497ba93aa1aac1e5cbf_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfOC0yLTEtMS0w_69dfe1fd-5fc4-40d7-bde1-2b1fb9acde87"
      unitRef="usd">266900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2259c5085743469587e39bdd17edb039_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfOC00LTEtMS0w_b4e67cfd-9941-4455-bc2c-a981755fadcf"
      unitRef="usd">638900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i28cd8558ffc247a68349f36487b5871f_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfOS0yLTEtMS0w_91750333-208e-498e-a9fb-ba962978493b"
      unitRef="usd">609900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6315818ac9664ee3a3925c5a231e59bd_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfOS00LTEtMS0w_1436eb78-4be5-40f1-9620-744b94a52365"
      unitRef="usd">618200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5bcb5b7788c84312849f1780e8b59d92_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTAtMi0xLTEtMA_1cb62b4e-e5e7-464e-9812-8f5dea8de4e6"
      unitRef="usd">487200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ia8d5335e89d84137bda13cc868e2c499_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTAtNC0xLTEtMA_6d604102-f3f5-4abf-91f8-90969a56d29a"
      unitRef="usd">611200000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ie16301b58dd14f33902f431804ecf452_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTEtMi0xLTEtMA_4f67b017-02dd-453f-8dc1-ef0c4d7dfa0b"
      unitRef="usd">1363900000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i6f1c9db7d85c4d7f9be055594df62e2c_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTEtNC0xLTEtMA_45903abe-6099-47bd-9ac1-7d4f3f312924"
      unitRef="usd">1868300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i445c0bd36fdd4e8c91e0436160422a84_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTMtMi0xLTEtMA_f870f95d-11ef-4019-8ac3-f0b31441d735"
      unitRef="usd">349100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i2d75f326b5144f10aa1a2bca4bb36a97_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTMtNC0xLTEtMA_9f3d1c97-e67f-402c-bf61-b32c2b3e4426"
      unitRef="usd">560700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icbc6381c7142476f8a235ec7462e1f87_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTQtMi0xLTEtMA_8317148f-b059-48af-8544-8983276518b0"
      unitRef="usd">122700000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icbed50c4ca424ce4ad532b05e1c909c8_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTQtNC0xLTEtMA_0bf01992-a22e-4252-ac8a-c75ed7d60653"
      unitRef="usd">130400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i5485cfe3ea80436895a1f6a74fd9fa05_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTUtMi0xLTEtMA_52151e2d-7205-4cde-a917-90bf71e19496"
      unitRef="usd">125600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if45fdb7f821b4fef8eb59b8ed316268e_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTUtNC0xLTEtMA_d9e4ed18-a87e-4345-8c21-6d2dfccf2823"
      unitRef="usd">233300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i70ca580acbdd4fb1929bd53187d49a50_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTYtMi0xLTEtMA_0246d0f4-61ec-436a-80cb-b93fc05e0a22"
      unitRef="usd">597300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="if0f61f936c964987a22d3f3f61c58d6f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTYtNC0xLTEtMA_a0a64f48-dd07-4248-8c80-9b398c506678"
      unitRef="usd">924500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i169dc806a64a418f877367d1866e124c_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTgtMi0xLTEtMA_60c53535-df8c-4360-9bbd-70e328cb0b05"
      unitRef="usd">1431300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i03891d7462ce4523a753c25640852631_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTgtNC0xLTEtMA_de78b2bc-e785-4383-b20b-5d7b14cc62b4"
      unitRef="usd">2126800000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="icf28123550ea4187b3d8eca8245c6c26_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTktMi0xLTEtMA_c6a88c8d-e690-465a-bc08-c541e19f0343"
      unitRef="usd">1460500000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ib93752d4da4b4204954fc6c21dc7e0f7_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMTktNC0xLTEtMA_7aa7f53d-e546-4a33-b016-3d2453674be5"
      unitRef="usd">1329400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1ad66153e19345988116d738dd45396b_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjAtMi0xLTEtMA_c9229e5e-1cb5-4e15-96a3-6179ee670a0c"
      unitRef="usd">255600000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i49df6ad17e6d4ddc90fb0c5ac569b9ac_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjAtNC0xLTEtMA_1a969245-9974-48eb-b2b8-06c1c1067678"
      unitRef="usd">342100000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="i1c223a95c0fd4512b9c14d55390e4921_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjEtMi0xLTEtMA_253a02a2-defb-4ef2-8525-bbd8c770b585"
      unitRef="usd">3147400000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
      contextRef="ic1f67dcde5d04f8981992fc59318082a_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjEtNC0xLTEtMA_9743adec-b52b-4134-9243-d7012c52c805"
      unitRef="usd">3798300000</us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjMtMi0xLTEtMA_bf015e71-2a5f-4364-96e5-bd503d17d18f"
      unitRef="usd">3500000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:RevenueNotFromContractWithCustomer
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjMtNC0xLTEtMA_4b3f90a5-7231-46f0-8120-083a6baf37a6"
      unitRef="usd">242300000</us-gaap:RevenueNotFromContractWithCustomer>
    <us-gaap:Revenues
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjUtMi0xLTEtMA_e3b19a7b-068a-4762-9989-48c6131705c9"
      unitRef="usd">5957900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV81OC9mcmFnOjhlM2ZmNjVmYzQwZjQyZDQ4MDdkZDE0NzIzNGY1YmI4L3RhYmxlOjJkODI0MWUzZDFhNDQ3ZGNhYTUzOWQ3ZDE0NjUxZGIwL3RhYmxlcmFuZ2U6MmQ4MjQxZTNkMWE0NDdkY2FhNTM5ZDdkMTQ2NTFkYjBfMjUtNC0xLTEtMA_ec979687-bfa3-417c-a850-d788a72f909c"
      unitRef="usd">8015200000</us-gaap:Revenues>
    <us-gaap:SegmentReportingDisclosureTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RleHRyZWdpb246MTk4OWQwMTY1ZjIxNDVkYTllNzA4ZmZjZWU2MmI2MzlfMzUwOQ_7fee6ebc-1c03-4c70-8f23-330efcc27582">Business Segments&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We operate in three reportable segments consisting of aviation, land and marine. Corporate expenses are allocated to the segments based on usage, where possible, or on other factors according to the nature of the activity.&#160;Our operating segments are determined based on the different markets in which we provide products and services, which are defined primarily by the customers and the products and services provided to those customers. Accordingly, our aviation, land and marine segments are organized based on the specific markets their functional business components serve, which are primarily businesses and governmental customers operating in those respective markets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;Information concerning our Revenue, Gross profit and Income from operations by reportable segment is as follows for the three months ended March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.361%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,095.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,764.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,188.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,106.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,674.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,145.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,957.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,015.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross profit:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;191.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from operations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate overhead - unallocated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Information concerning our Accounts receivable, net of allowance for credit losses and Total assets by segment is as follows as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.103%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.567%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment, net of allowance for credit losses of $31.0 and $41.2 as of March&#160;31, 2021 and December&#160;31, 2020, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;570.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;464.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment, net of allowance for credit losses of $4.6 and $5.0 as of March&#160;31, 2021 and December&#160;31, 2020, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;520.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;394.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment, net of allowance for credit losses of $8.2 and $7.6 as of March&#160;31, 2021 and December&#160;31, 2020, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;578.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;379.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,669.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,238.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,868.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,789.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,598.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,459.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;902.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;667.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;556.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;583.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,925.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,500.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:NumberOfReportableSegments
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="INF"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RleHRyZWdpb246MTk4OWQwMTY1ZjIxNDVkYTllNzA4ZmZjZWU2MmI2MzlfNDM_3fbefa37-8324-4722-8194-1a56ed39bdf0"
      unitRef="segment">3</us-gaap:NumberOfReportableSegments>
    <int:ReconciliationOfRevenueGrossProfitIncomeFromOperationsDepreciationAndAmortizationAndCapitalExpendituresBySegmentToConsolidatedTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RleHRyZWdpb246MTk4OWQwMTY1ZjIxNDVkYTllNzA4ZmZjZWU2MmI2MzlfMzQ5OQ_5a37d914-86d7-4537-b0c1-39bafd1a01bc">Information concerning our Revenue, Gross profit and Income from operations by reportable segment is as follows for the three months ended March&#160;31, 2021 and &lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:75.361%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:9.864%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.015%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Revenue:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,095.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;3,764.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,188.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,106.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,674.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2,145.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;5,957.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;8,015.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Gross profit:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;76.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;93.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;89.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;106.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;59.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;191.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;258.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Income from operations:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;23.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;29.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;32.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;25.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;33.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;62.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;88.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate overhead - unallocated&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(24.5)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(17.8)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;37.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;70.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;</int:ReconciliationOfRevenueGrossProfitIncomeFromOperationsDepreciationAndAmortizationAndCapitalExpendituresBySegmentToConsolidatedTableTextBlock>
    <us-gaap:Revenues
      contextRef="ifb9b75dbb04d4645bb6bcf133bf0649e_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMy0yLTEtMS0w_c1df0864-46f0-4408-b457-dde9503f064c"
      unitRef="usd">2095000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i7206294eb7624b02bb3a28c09becae74_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMy00LTEtMS0w_919eb299-46c0-4775-9f94-ac3de1c4d64d"
      unitRef="usd">3764100000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="ia6948dd9a8c74973a67569cb2e94a4b0_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfNC0yLTEtMS0w_a1be4787-fe3c-424d-870e-694c42b28e8f"
      unitRef="usd">2188200000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i42497235fbad4b10a433c782ecfd5d56_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfNC00LTEtMS0w_7c53d9b4-92f2-4946-8634-fe3cd162fc68"
      unitRef="usd">2106000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i382656cac8ff429ca46b2d4c164b91e8_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfNS0yLTEtMS0w_edfcedfc-bcc7-418b-a127-63460d28ae71"
      unitRef="usd">1674700000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="i75b1aa6ad4e24ef797be53a8104d8d92_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfNS00LTEtMS0w_7727c1f2-9805-42a1-ad54-fd77363096a0"
      unitRef="usd">2145000000.0</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfNi0yLTEtMS0w_efa903f2-0988-46d9-9d7b-24ccd35add3f"
      unitRef="usd">5957900000</us-gaap:Revenues>
    <us-gaap:Revenues
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfNi00LTEtMS0w_aba5dcee-6c92-4be6-b64d-6dff9c47b31d"
      unitRef="usd">8015200000</us-gaap:Revenues>
    <us-gaap:GrossProfit
      contextRef="ifb9b75dbb04d4645bb6bcf133bf0649e_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfOS0yLTEtMS0w_5032f628-16c1-4099-ae1a-dfbce8dd35ac"
      unitRef="usd">76700000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i7206294eb7624b02bb3a28c09becae74_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfOS00LTEtMS0w_a2bcac58-5fd2-481a-8f6b-81718839ca4e"
      unitRef="usd">93200000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="ia6948dd9a8c74973a67569cb2e94a4b0_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMTAtMi0xLTEtMA_d2f01448-ae81-4a69-8c94-a92101ceb575"
      unitRef="usd">89500000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i42497235fbad4b10a433c782ecfd5d56_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMTAtNC0xLTEtMA_987e6e55-9e2c-4d39-ae7c-91d5221e1115"
      unitRef="usd">106300000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i382656cac8ff429ca46b2d4c164b91e8_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMTEtMi0xLTEtMA_6ffa6a52-6696-41ea-958b-b65188d8503e"
      unitRef="usd">25400000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="i75b1aa6ad4e24ef797be53a8104d8d92_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMTEtNC0xLTEtMA_dd9021f6-3375-44e8-a11a-5a5d4280c040"
      unitRef="usd">59300000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMTItMi0xLTEtMA_28cdf0be-b1db-428c-8011-18516d2f104e"
      unitRef="usd">191600000</us-gaap:GrossProfit>
    <us-gaap:GrossProfit
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMTItNC0xLTEtMA_7291b86d-ffa8-4e50-92da-11f89cd6214a"
      unitRef="usd">258700000</us-gaap:GrossProfit>
    <us-gaap:OperatingIncomeLoss
      contextRef="ic8f4e90c84f54956a18547b28878386a_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjItMi0xLTEtMA_95427e10-ccc4-4774-9a5b-7f07b08b7181"
      unitRef="usd">23000000.0</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i9121001084e5467a967695e321c50aaf_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjItNC0xLTEtMA_380c8139-a374-411f-afe0-e34006a9a4da"
      unitRef="usd">29100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i1753e939384242ff832cbc06d2005f20_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjMtMi0xLTEtMA_8d7f9617-82c6-4272-9aca-dd78ffa93797"
      unitRef="usd">32800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="idac871791513424d95606e7d981b6a68_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjMtNC0xLTEtMA_53402243-38f3-44f9-9ebb-e4c3062a9cbe"
      unitRef="usd">25700000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="idc2b3edcd81d4201945a05636a878957_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjQtMi0xLTEtMA_bd54acda-dcaf-4703-b292-f6495d58d4de"
      unitRef="usd">6400000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ieeac9cb0c4824d38b2ea528525a81555_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjQtNC0xLTEtMA_0b90db20-e6d6-467a-b2cf-d165fc64f5b4"
      unitRef="usd">33900000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i156ddf4f45764d88a2b6c9ed701da489_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjUtMi0xLTEtMA_5bbcf5a3-f559-43c2-b53f-c81bba100727"
      unitRef="usd">62100000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ibd7e4701e7434ddd95bfae6e95339b10_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjUtNC0xLTEtMA_e3625673-51a8-4d28-975b-d3462079e6d2"
      unitRef="usd">88600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="ia4e1fcaa6c2a4ff69ec542f8d4a79f64_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjYtMi0xLTEtMA_1a850ea0-5a5c-4cec-a2b6-626842667a7a"
      unitRef="usd">-24500000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="i8e5cbd0657fc4609836cb1390302b3eb_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjYtNC0xLTEtMA_cf445fc7-32a3-4494-a7ff-3ce12854aa4b"
      unitRef="usd">-17800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjctMi0xLTEtMA_505ae8a1-c030-4242-9bf4-94975f62f844"
      unitRef="usd">37600000</us-gaap:OperatingIncomeLoss>
    <us-gaap:OperatingIncomeLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjA2ZWNmYjM2N2I0NjQ3NTJiODdlN2MwOTE4Yzk2YjFjL3RhYmxlcmFuZ2U6MDZlY2ZiMzY3YjQ2NDc1MmI4N2U3YzA5MThjOTZiMWNfMjctNC0xLTEtMA_ddb306a7-ad62-4c24-af64-37bf6099dbb5"
      unitRef="usd">70800000</us-gaap:OperatingIncomeLoss>
    <us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RleHRyZWdpb246MTk4OWQwMTY1ZjIxNDVkYTllNzA4ZmZjZWU2MmI2MzlfMzUwOA_185ee6ce-4c3b-4895-83db-c714fa445e48">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;Information concerning our Accounts receivable, net of allowance for credit losses and Total assets by segment is as follows as of March&#160;31, 2021 and &lt;/span&gt;&lt;span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;December&#160;31, 2020&lt;/span&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt; (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:66.103%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.566%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.532%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:14.567%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;As of&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;December 31&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accounts receivable, net:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment, net of allowance for credit losses of $31.0 and $41.2 as of March&#160;31, 2021 and December&#160;31, 2020, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;570.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;464.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment, net of allowance for credit losses of $4.6 and $5.0 as of March&#160;31, 2021 and December&#160;31, 2020, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;520.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;394.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;div style="padding-left:6.75pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment, net of allowance for credit losses of $8.2 and $7.6 as of March&#160;31, 2021 and December&#160;31, 2020, respectively&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;578.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;379.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,669.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,238.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:middle"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Total assets:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:3pt double #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#160;&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Aviation segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,868.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,789.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Land segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,598.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1,459.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Marine segment&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;902.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;667.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;556.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;583.7&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,925.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4,500.3&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="ie77b5a9bc9fa40ad876a20da7785a91a_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNC0wLTEtMS0wL3RleHRyZWdpb246NmMyZTI4YzNhZTYxNGI2Yzk4MzRkMjg2Njc3ZGU4OWJfNjA_11698f87-2efc-4c98-b1b7-cedbad92c01e"
      unitRef="usd">31000000.0</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i41fc1a1171af442eae1fe6edd1acebe1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNC0wLTEtMS0wL3RleHRyZWdpb246NmMyZTI4YzNhZTYxNGI2Yzk4MzRkMjg2Njc3ZGU4OWJfNjc_4ac1bbb6-853d-477b-a943-3356b50f32e9"
      unitRef="usd">41200000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="ie77b5a9bc9fa40ad876a20da7785a91a_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNC0yLTEtMS0w_3d47354f-1bd0-462e-a91f-8ec4263419f3"
      unitRef="usd">570000000.0</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i41fc1a1171af442eae1fe6edd1acebe1_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNC00LTEtMS0w_2dc33186-da48-4e7f-bf0b-12f6c24015da"
      unitRef="usd">464700000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i5fecf66cd9764c96bb99e6d3b11aa590_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNS0wLTEtMS0wL3RleHRyZWdpb246N2M1ZTQ1NTExNWY2NDVlMGIyNjU2NTM2ZWE1ZWIzOWVfNTY_ec9e6d41-b5ca-4000-b1ec-3117366b1efa"
      unitRef="usd">4600000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i24ace0c25901435a931a693b01924468_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNS0wLTEtMS0wL3RleHRyZWdpb246N2M1ZTQ1NTExNWY2NDVlMGIyNjU2NTM2ZWE1ZWIzOWVfNjM_a6aacc8d-91f5-4f30-a8ff-b3b6758c732d"
      unitRef="usd">5000000.0</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i5fecf66cd9764c96bb99e6d3b11aa590_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNS0yLTEtMS0w_26ed1d02-1fcd-486d-b487-c3f436c6c7ae"
      unitRef="usd">520900000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i24ace0c25901435a931a693b01924468_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNS00LTEtMS0w_d5853453-f804-42e7-b83f-5fd2095014e6"
      unitRef="usd">394500000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i2fc6fb95a78d44ec98be7e143dee3ed6_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNi0wLTEtMS0wL3RleHRyZWdpb246MGU5ZjUxNTY5MzkwNGExNmEwMDUxYjJjODVmYmJiZGVfNTg_b868de08-b802-4656-a881-fdcd72596aa6"
      unitRef="usd">8200000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
      contextRef="i311cb471ac154d7c818fe70fc81b68c9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNi0wLTEtMS0wL3RleHRyZWdpb246MGU5ZjUxNTY5MzkwNGExNmEwMDUxYjJjODVmYmJiZGVfNjU_2db0abdd-0a44-44ba-a378-d61e56f2a6d3"
      unitRef="usd">7600000</us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i2fc6fb95a78d44ec98be7e143dee3ed6_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNi0yLTEtMS0w_c86ee91d-3404-4eb3-8faa-e99caf7cfa02"
      unitRef="usd">578400000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="i311cb471ac154d7c818fe70fc81b68c9_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNi00LTEtMS0w_5aff1c54-7ec3-43d4-8160-bd3ac6662fcb"
      unitRef="usd">379200000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNy0yLTEtMS0w_b3b414d9-2aaa-4e47-9fd2-e93068ca4dd5"
      unitRef="usd">1669200000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:AccountsReceivableNetCurrent
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfNy00LTEtMS0w_e81e8cbd-49b3-4446-8717-d76fd17041ff"
      unitRef="usd">1238400000</us-gaap:AccountsReceivableNetCurrent>
    <us-gaap:Assets
      contextRef="i24f889cffc6d4d4883f379bfb9838cbc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfOS0yLTEtMS0w_1c1de0e4-6801-4cc8-b1d1-dee30272601a"
      unitRef="usd">1868500000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i0782a86f31b2473cbb118f68459463f2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfOS00LTEtMS0w_0ed777e2-9626-4ef8-8073-d8015da4172d"
      unitRef="usd">1789500000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="id54d549738fd4dba80e5ce87099054aa_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTAtMi0xLTEtMA_4bac6ca1-0d16-49bb-9fba-30b2054792a5"
      unitRef="usd">1598000000.0</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i1272df3ba4224df3926e45ef6123d8d6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTAtNC0xLTEtMA_0589b239-26d5-46f0-906c-0e914bd837a7"
      unitRef="usd">1459500000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ia63160c31dd14d728bf693d488609949_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTEtMi0xLTEtMA_12c37f20-1597-4ffa-b16b-27cb476d407b"
      unitRef="usd">902700000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i15061dd5d82c42d087921df6514316b3_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTEtNC0xLTEtMA_0772d129-0e0c-4def-9ef0-ed3500b97622"
      unitRef="usd">667600000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ic6bd8db9cb2640cba289189d41ba5938_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTItMi0xLTEtMA_9563c3ff-bdcc-4cbe-ba0a-61fc1a451bc5"
      unitRef="usd">556100000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="i1dc8219576314555b13cf962fd1f920d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTItNC0xLTEtMA_9c530669-fbc7-4dd7-a192-e5300b76f827"
      unitRef="usd">583700000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTMtMi0xLTEtMA_9dfcfbb2-2398-453f-ac3d-6fa0387861c9"
      unitRef="usd">4925400000</us-gaap:Assets>
    <us-gaap:Assets
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82MS9mcmFnOjE5ODlkMDE2NWYyMTQ1ZGE5ZTcwOGZmY2VlNjJiNjM5L3RhYmxlOjBmZDk5YzFmZDEyMjRhYTliMzRhZmFhZGI0ZWI3OGM5L3RhYmxlcmFuZ2U6MGZkOTljMWZkMTIyNGFhOWIzNGFmYWFkYjRlYjc4YzlfMTMtNC0xLTEtMA_2d5b0453-985e-4f93-9f40-1936ee8d19a5"
      unitRef="usd">4500300000</us-gaap:Assets>
    <us-gaap:EarningsPerShareTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RleHRyZWdpb246YTA2YTE0ZTg1YmE5NDM5NWJiYmNhY2E3NjU0NjNmZGZfMjAw_af5b78b3-3843-402b-b628-c40fa80c5967">Earnings per Common Share&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the computation of basic and diluted earnings per common share for the periods presented (in millions, except per share amounts):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.745%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income attributable to World Fuel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Denominator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average common shares for basic earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average common shares for diluted earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average securities which are not included in the calculation of diluted earnings per common share because their impact is anti-dilutive or their performance conditions have not been met&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Diluted earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RleHRyZWdpb246YTA2YTE0ZTg1YmE5NDM5NWJiYmNhY2E3NjU0NjNmZGZfMjA0_01706502-7957-406d-ab02-7525938e6cdd">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table sets forth the computation of basic and diluted earnings per common share for the periods presented (in millions, except per share amounts):&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:6pt"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:100.000%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:73.900%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.595%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:0.530%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.745%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;For the Three Months Ended&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;March 31,&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2021&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;2020&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Numerator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Net income attributable to World Fuel&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;18.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;41.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Denominator:&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average common shares for basic earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.0&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;64.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.5&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 7.75pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average common shares for diluted earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;63.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;65.4&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:15pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Weighted average securities which are not included in the calculation of diluted earnings per common share because their impact is anti-dilutive or their performance conditions have not been met&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:0 1pt"/&gt;&lt;td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Basic earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.64&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr style="height:12pt"&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:3pt double #000000;padding:0 1pt"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Diluted earnings per common share&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.30&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="background-color:#ffffff;border-bottom:3pt double #000000;padding:0 1pt"/&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.63&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#ffffff;border-bottom:3pt double #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;td colspan="3" style="display:none"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:NetIncomeLoss
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfNC0yLTEtMS0w_657a052b-5a1a-4a4d-93c1-f7b0e6944b20"
      unitRef="usd">18900000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfNC00LTEtMS0w_433fc36d-e673-4eab-99aa-28f534b1bcbb"
      unitRef="usd">41400000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfNi0yLTEtMS0w_e14861b1-1675-4572-97c1-cfac46ee1154"
      unitRef="shares">63000000.0</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfNi00LTEtMS0w_bcf5f29c-d088-4668-ac9e-666797bff9b6"
      unitRef="shares">64900000</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfNy0yLTEtMS0w_cec6ee29-98cb-41e9-babd-8c8eae8cf370"
      unitRef="shares">600000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfNy00LTEtMS0w_7428181b-3e5d-4bc0-9b44-6f98ba89503c"
      unitRef="shares">500000</us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfOC0yLTEtMS0w_3292dea3-5e00-4511-a924-782c43b329b3"
      unitRef="shares">63600000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfOC00LTEtMS0w_c85b825a-30a6-4d11-be06-660a563dd4f6"
      unitRef="shares">65400000</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfMTAtMi0xLTEtMA_667c8fd7-692f-45c6-a7f5-ff6e840f367c"
      unitRef="shares">1100000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfMTAtNC0xLTEtMA_18d54a5b-dae8-4cbc-a61b-bd3c24492aa9"
      unitRef="shares">1600000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:EarningsPerShareBasic
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfMTItMi0xLTEtMA_f9f645b7-3f85-4883-b778-16f6d569a435"
      unitRef="usdPerShare">0.30</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfMTItNC0xLTEtMA_4b2653a8-c2cd-4ba9-8fd5-6fff367d5f18"
      unitRef="usdPerShare">0.64</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfMTQtMi0xLTEtMA_94b13e9e-140d-4b57-ac59-535b95b466f7"
      unitRef="usdPerShare">0.30</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted
      contextRef="if4ab2fde9e7740a8830b9b0b45c9832f_D20200101-20200331"
      decimals="2"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82NC9mcmFnOmEwNmExNGU4NWJhOTQzOTViYmJjYWNhNzY1NDYzZmRmL3RhYmxlOmM3YjgxNjE2M2FjYTQ0NzI4ODI1YjhkY2FhY2Q1ODJlL3RhYmxlcmFuZ2U6YzdiODE2MTYzYWNhNDQ3Mjg4MjViOGRjYWFjZDU4MmVfMTQtNC0xLTEtMA_aab3bda8-6b3d-4927-b66e-a1278d9ae1a5"
      unitRef="usdPerShare">0.63</us-gaap:EarningsPerShareDiluted>
    <us-gaap:CommitmentsAndContingenciesDisclosureTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82Ny9mcmFnOmEzM2I4YjYxN2E3OTRlN2Y4ZjdmMjZjYjYwZWQ4NTRlL3RleHRyZWdpb246YTMzYjhiNjE3YTc5NGU3ZjhmN2YyNmNiNjBlZDg1NGVfNDMwMA_efa73c9a-eafd-4aad-a150-c8119dd8ec09">Commitments and Contingencies&lt;div style="text-indent:36pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Tax Matters&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:54pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;From time to time, we are under review by various domestic and foreign tax authorities with regard to indirect tax matters and are involved in various challenges and litigation in a number of countries, including, in particular, Brazil and South Korea, where the amounts under controversy may be material. We believe that these assessments are without merit and are currently appealing the actions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the quarter ended December 31, 2016, the Korean branch of one of our subsidiaries received assessments of approximately $10.4&#160;million (KRW 11.7&#160;billion) and during the quarter ended June 30, 2017, an assessment for an additional $17.8 million (KRW 20.1 billion) from the regional tax authorities of Seoul, South Korea. The assessments primarily consist of fines and penalties for allegedly failing to issue Value Added Tax ("VAT") invoices and report certain transactions during the period 2011-2014. These assessments do not involve failure to pay or collect VAT. We believe that these assessments are without merit and are currently appealing the actions.&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;We are also involved in a number of tax disputes with federal, state and municipal tax authorities in Brazil, relating primarily to a VAT tax known as ICMS. These disputes are at various stages of the legal process, including the administrative review phase and the collection action phase, and include assessments of fixed amounts of principal and penalties, plus interest. One of our Brazilian subsidiaries is currently appealing an assessment of approximately $9.9 million (BRL 57.3 million) from the Brazilian tax authorities relating to the ICMS rate used for certain transactions. The assessment primarily consists of interest and penalties. We believe that the assessment is without merit and are pursuing our remedies in the judicial court system.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;When we deem it appropriate, and the amounts are reasonably estimable, we establish reserves for potential adjustments to our provision for the accrual of indirect taxes that may result from examinations or other actions by tax authorities. If events occur which indicate payment of these amounts is unnecessary, the reversal of the liabilities will result in the recognition of benefits in the period we determine the liabilities are no longer necessary. If our estimates of any of our federal, state, and foreign indirect tax liabilities are less than the ultimate assessment, it could result in a further charge to expense. Except with respect to the matters described above, we believe that the final outcome of any pending examinations, agreements, administrative or judicial proceedings will not have a material effect on our results of operations or cash flows.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"&gt;Other Matters&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;We are also a party to various claims, complaints and proceedings arising in the ordinary course of our business including, but not limited to, environmental claims, commercial and governmental contract claims, such as property damage, demurrage, personal injury, billing and fuel quality claims, as well as bankruptcy preference claims and tax and administrative claims. We have established loss provisions for these ordinary course claims as well as other matters in which losses are probable and can be reasonably estimated. As of March&#160;31, 2021, we had recorded certain reserves that were not material. For those matters where a reserve has not been established and for which we believe a loss is reasonably possible, as well as for matters where a reserve has been recorded but for which exposure to loss in excess of the amount accrued is reasonably possible, we believe that such losses will not have a material adverse effect on our Consolidated Financial Statements. However, any adverse resolution of one or more such claims, complaints or proceedings during a particular period could have a material adverse effect on our Consolidated Financial Statements or disclosures for that period.&#160;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:12pt;text-align:justify"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;&#160;&#160;&#160;&#160;Our estimates regarding potential losses and materiality are based on our judgment and assessment of the claims utilizing currently available information. Although we will continue to reassess our reserves and estimates based on future developments, our objective assessment of the legal merits of such claims may not always be predictive of the outcome and actual results may vary from our current estimates.&lt;/span&gt;&lt;/div&gt;</us-gaap:CommitmentsAndContingenciesDisclosureTextBlock>
    <us-gaap:IncomeTaxExaminationPenaltiesExpense
      contextRef="i50a45c10ccb047bb865263fdf673a67d_D20161001-20161231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82Ny9mcmFnOmEzM2I4YjYxN2E3OTRlN2Y4ZjdmMjZjYjYwZWQ4NTRlL3RleHRyZWdpb246YTMzYjhiNjE3YTc5NGU3ZjhmN2YyNmNiNjBlZDg1NGVfMTA5OTUxMTYzMjI5NA_52d78a58-9070-4936-b9b8-5964b2d2a72d"
      unitRef="usd">10400000</us-gaap:IncomeTaxExaminationPenaltiesExpense>
    <us-gaap:IncomeTaxExaminationPenaltiesExpense
      contextRef="if1a378674b1648138500a4c7c6a45dfb_D20161001-20161231"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82Ny9mcmFnOmEzM2I4YjYxN2E3OTRlN2Y4ZjdmMjZjYjYwZWQ4NTRlL3RleHRyZWdpb246YTMzYjhiNjE3YTc5NGU3ZjhmN2YyNmNiNjBlZDg1NGVfMTA5OTUxMTYzMjI4Nw_85631314-2bd3-44bd-9e9f-1a75896a1e69"
      unitRef="krw">11700000000</us-gaap:IncomeTaxExaminationPenaltiesExpense>
    <us-gaap:IncomeTaxExaminationPenaltiesExpense
      contextRef="i6b6d655bb04a400fa5d389ab654466c7_D20170401-20170630"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82Ny9mcmFnOmEzM2I4YjYxN2E3OTRlN2Y4ZjdmMjZjYjYwZWQ4NTRlL3RleHRyZWdpb246YTMzYjhiNjE3YTc5NGU3ZjhmN2YyNmNiNjBlZDg1NGVfNjcw_8613c8bb-8bb5-4433-aa62-ffd51cf68016"
      unitRef="usd">17800000</us-gaap:IncomeTaxExaminationPenaltiesExpense>
    <us-gaap:IncomeTaxExaminationPenaltiesExpense
      contextRef="i6b6d655bb04a400fa5d389ab654466c7_D20170401-20170630"
      decimals="-8"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82Ny9mcmFnOmEzM2I4YjYxN2E3OTRlN2Y4ZjdmMjZjYjYwZWQ4NTRlL3RleHRyZWdpb246YTMzYjhiNjE3YTc5NGU3ZjhmN2YyNmNiNjBlZDg1NGVfNjc4_9c516593-8af9-4ec1-8fb9-b0752ef1e348"
      unitRef="krw">20100000000</us-gaap:IncomeTaxExaminationPenaltiesExpense>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i5d5a025eb4da4ec6851021b7f68af25c_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82Ny9mcmFnOmEzM2I4YjYxN2E3OTRlN2Y4ZjdmMjZjYjYwZWQ4NTRlL3RleHRyZWdpb246YTMzYjhiNjE3YTc5NGU3ZjhmN2YyNmNiNjBlZDg1NGVfMTU0Mg_07d6072c-7564-4a3d-b7fd-7dff2eac0d95"
      unitRef="usd">9900000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:LossContingencyEstimateOfPossibleLoss
      contextRef="i5d5a025eb4da4ec6851021b7f68af25c_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV82Ny9mcmFnOmEzM2I4YjYxN2E3OTRlN2Y4ZjdmMjZjYjYwZWQ4NTRlL3RleHRyZWdpb246YTMzYjhiNjE3YTc5NGU3ZjhmN2YyNmNiNjBlZDg1NGVfMTU1MA_0a8fbc52-cd9d-4d05-b65d-d9de7acc0b30"
      unitRef="brl">57300000</us-gaap:LossContingencyEstimateOfPossibleLoss>
    <us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RleHRyZWdpb246ZDIwNWY5YWE4M2YwNDU5Yjg5MjM4NGU3MWViMDI1ZDRfMTgwNQ_7bc01067-48a4-4885-b9a9-285199eb1f37">Restructuring&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;As a result of the review of our land business and changes in the overall economic landscape for all our reportable segments due to the COVID-19 pandemic, in the first quarter of 2020, we implemented a restructuring initiative focused on streamlining our operations and rationalizing our deployment and allocation of resources.&#160;While we took several actions during the year ended December 31, 2020, our focus was primarily the cost-reduction initiatives in response to the pandemic. During the first quarter of 2021, we heightened our focus on restructuring our land business in North America, which has included reorganizing and relocating certain business activities, as well as implementing changes to the operational and management structure. The overall land restructuring plan is expected to be finalized by the end of the second quarter of 2021.&lt;/span&gt;&lt;/div&gt;&lt;div&gt;&lt;span&gt;&lt;br/&gt;&lt;/span&gt;&lt;/div&gt;&lt;div style="margin-bottom:10pt;text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;During the three months ended March 31, 2021, we incurred $2.1 million, comprised principally of external consulting fees supporting the land restructuring and certain severance costs. These costs are included in Restructuring charges in our Condensed Consolidated Statements of Income and Comprehensive Income. Our accrued restructuring charges as of March&#160;31, 2021 are included in Accrued expenses and other current liabilities on our Condensed Consolidated Balance Sheets.&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides a summary of our restructuring activities during the three months ended March 31, 2021 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued charges as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Paid during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued charges as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:RestructuringAndRelatedActivitiesDisclosureTextBlock>
    <us-gaap:RestructuringCharges
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RleHRyZWdpb246ZDIwNWY5YWE4M2YwNDU5Yjg5MjM4NGU3MWViMDI1ZDRfMTA5OTUxMTYzMTI1Mw_f15dcab6-5796-4207-99be-93966b13ca51"
      unitRef="usd">2100000</us-gaap:RestructuringCharges>
    <us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RleHRyZWdpb246ZDIwNWY5YWE4M2YwNDU5Yjg5MjM4NGU3MWViMDI1ZDRfMTgwNg_3b954e6a-547b-45a9-a002-713dc3a47468">&lt;div style="text-align:justify;text-indent:18pt"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"&gt;The following table provides a summary of our restructuring activities during the three months ended March 31, 2021 (in millions):&lt;/span&gt;&lt;/div&gt;&lt;div style="text-align:center"&gt;&lt;table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:99.853%"&gt;&lt;tr&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:40.334%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.613%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;td style="width:1.0%"/&gt;&lt;td style="width:10.614%"/&gt;&lt;td style="width:0.1%"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:0 1pt"/&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Aviation&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Land&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Marine&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Corporate&lt;/span&gt;&lt;/td&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%"&gt;Consolidated&lt;/span&gt;&lt;/td&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued charges as of December 31, 2020&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;4.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Restructuring charges&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;1.9&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;2.1&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Paid during the period&lt;/span&gt;&lt;/td&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.4)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.3)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(0.2)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;(1.1)&lt;/span&gt;&lt;/td&gt;&lt;td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;tr&gt;&lt;td colspan="3" style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;Accrued charges as of March 31, 2021&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;6.2&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;0.8&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;&#x2014;&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;$&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"&gt;&lt;span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%"&gt;7.6&#160;&lt;/span&gt;&lt;/td&gt;&lt;td style="border-bottom:3pt double #000000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/&gt;&lt;/tr&gt;&lt;/table&gt;&lt;/div&gt;</us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock>
    <us-gaap:RestructuringReserve
      contextRef="i0782a86f31b2473cbb118f68459463f2_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMS0xLTEtMS0w_3e5586ff-6fd4-4c71-8cb4-0f4a04877103"
      unitRef="usd">900000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i1272df3ba4224df3926e45ef6123d8d6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMS0yLTEtMS0w_88ecbd6a-e542-473f-93e0-9e1da410820c"
      unitRef="usd">4600000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i15061dd5d82c42d087921df6514316b3_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMS0zLTEtMS0w_d5248aad-83a4-4d88-8111-3b4940dce50d"
      unitRef="usd">900000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="i1dc8219576314555b13cf962fd1f920d_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMS00LTEtMS0w_34dd7775-a895-43cb-9e9e-fb7c070d290a"
      unitRef="usd">100000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="ib45e4a2cfd184232947a733bf33eead6_I20201231"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMS01LTEtMS0w_fc1f3492-671b-4686-8fe5-7534d7f43ac3"
      unitRef="usd">6600000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringCharges
      contextRef="ic8f4e90c84f54956a18547b28878386a_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMi0xLTEtMS0w_7d70ab47-2611-4d46-aca5-69d0da6f40c6"
      unitRef="usd">100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="i1753e939384242ff832cbc06d2005f20_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMi0yLTEtMS0w_aec0942b-509e-42a5-92ec-941055c22b79"
      unitRef="usd">1900000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="idc2b3edcd81d4201945a05636a878957_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMi0zLTEtMS0w_49a9edf3-42f5-4465-9e3a-fffed998ddf2"
      unitRef="usd">100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="ia4e1fcaa6c2a4ff69ec542f8d4a79f64_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMi00LTEtMS0w_b22b8050-ff69-4e58-8b24-2d731d9669a7"
      unitRef="usd">100000</us-gaap:RestructuringCharges>
    <us-gaap:RestructuringCharges
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMi01LTEtMS0w_f15dcab6-5796-4207-99be-93966b13ca51"
      unitRef="usd">2100000</us-gaap:RestructuringCharges>
    <us-gaap:PaymentsForRestructuring
      contextRef="ic8f4e90c84f54956a18547b28878386a_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMy0xLTEtMS0w_f333da17-a12c-4a87-8cc0-afeca440ed4e"
      unitRef="usd">400000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="i1753e939384242ff832cbc06d2005f20_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMy0yLTEtMS0w_a7d50ddf-b806-4aa0-b652-9025f5c93bee"
      unitRef="usd">300000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="idc2b3edcd81d4201945a05636a878957_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMy0zLTEtMS0w_90665d3e-6ede-4e9b-b808-5cedde34e133"
      unitRef="usd">200000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="ia4e1fcaa6c2a4ff69ec542f8d4a79f64_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMy00LTEtMS0w_7c883381-59f9-486e-a85f-08ab17935a86"
      unitRef="usd">200000</us-gaap:PaymentsForRestructuring>
    <us-gaap:PaymentsForRestructuring
      contextRef="if8d2b0317a774c62b67a74726787a932_D20210101-20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfMy01LTEtMS0w_62fc0dea-b835-4e33-947e-9d71db68b23b"
      unitRef="usd">1100000</us-gaap:PaymentsForRestructuring>
    <us-gaap:RestructuringReserve
      contextRef="i24f889cffc6d4d4883f379bfb9838cbc_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfNC0xLTEtMS0w_1a3b56f6-02b2-4d00-b8d7-1f346006ce11"
      unitRef="usd">600000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="id54d549738fd4dba80e5ce87099054aa_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfNC0yLTEtMS0w_18b5bcb9-3e71-4056-b5f8-0ad2b43b6588"
      unitRef="usd">6200000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="ia63160c31dd14d728bf693d488609949_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfNC0zLTEtMS0w_38bdd0b3-426b-485f-a6d6-90ebba8dd1b5"
      unitRef="usd">800000</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="ic6bd8db9cb2640cba289189d41ba5938_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfNC00LTEtMS0w_1c2df09a-da5d-4e48-8e46-e46b2f636b4c"
      unitRef="usd">0</us-gaap:RestructuringReserve>
    <us-gaap:RestructuringReserve
      contextRef="if14617990d884479993af965ab251086_I20210331"
      decimals="-5"
      id="id3VybDovL2RvY3MudjEvZG9jOjE2MDQ3YTlhMDJiNDQyMTJhMjdhM2EyOWNiZTc3OTgxL3NlYzoxNjA0N2E5YTAyYjQ0MjEyYTI3YTNhMjljYmU3Nzk4MV83MC9mcmFnOmQyMDVmOWFhODNmMDQ1OWI4OTIzODRlNzFlYjAyNWQ0L3RhYmxlOmQ0ZjY0YWI4ZjIzOTQ5ODE4YzEwMTc1ZDRlM2Q0NDRkL3RhYmxlcmFuZ2U6ZDRmNjRhYjhmMjM5NDk4MThjMTAxNzVkNGUzZDQ0NGRfNC01LTEtMS0w_8a1db6d5-be54-4483-a0cd-b8c79d62b5ce"
      unitRef="usd">7600000</us-gaap:RestructuringReserve>
</xbrl>
