XML 140 R103.htm IDEA: XBRL DOCUMENT v3.22.4
Long-term Debt - Schedule of Floating Rate Loan Stock, Notes Outstanding (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Amount $ 54.7 $ 57.0
Floating Rate Loan Stock, U.S. Dollar, Start Year 2004    
Debt Instrument [Line Items]    
Interest rate 7.26% 4.35%
Amount $ 6.5 $ 6.5
Floating Rate Loan Stock, U.S. Dollar, Start Year 2006    
Debt Instrument [Line Items]    
Interest rate 7.06% 4.15%
Amount $ 10.0 $ 10.0
Floating Rate Loan Stock, U.S. Dollar    
Debt Instrument [Line Items]    
Amount $ 16.5 $ 16.5
Floating Rate Loan Stock, Euro, Start Year 2005    
Debt Instrument [Line Items]    
Interest rate 5.82% 3.44%
Amount $ 12.7 $ 13.5
Floating Rate Loan Stock, Euro, Start Year 2006    
Debt Instrument [Line Items]    
Interest rate 5.82% 3.44%
Amount $ 11.1 $ 11.8
Floating Rate Loan Stock, Euro, Start Year 2007    
Debt Instrument [Line Items]    
Interest rate 5.95% 3.30%
Amount $ 14.4 $ 15.2
Floating Rate Loan Stock, Euro    
Debt Instrument [Line Items]    
Amount $ 38.2 $ 40.5
London Interbank Offered Rate (LIBOR) | Floating Rate Loan Stock, U.S. Dollar, Start Year 2004    
Debt Instrument [Line Items]    
Interest rate basis spread 4.20% 4.20%
London Interbank Offered Rate (LIBOR) | Floating Rate Loan Stock, U.S. Dollar, Start Year 2006    
Debt Instrument [Line Items]    
Interest rate basis spread 4.00% 4.00%
Euribor | Floating Rate Loan Stock, Euro, Start Year 2005    
Debt Instrument [Line Items]    
Interest rate basis spread 4.00% 4.00%
Euribor | Floating Rate Loan Stock, Euro, Start Year 2006    
Debt Instrument [Line Items]    
Interest rate basis spread 4.00% 4.00%
Euribor | Floating Rate Loan Stock, Euro, Start Year 2007    
Debt Instrument [Line Items]    
Interest rate basis spread 3.90% 3.90%