XML 30 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives - Summary of Gains (Losses) on Derivatives Designated as Cash Flow Hedging Instruments (Detail) - Forward Exchange Contracts [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Net gain (loss) recognized in accumulated OCI $ (6.0) $ 0.1
Net gain (loss) reclassified from accumulated OCI into income $ 0.7 $ 0.9