XML 105 R91.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments and Hedging Activities - Derivative Instruments Not Designated as Hedging Instruments (Detail) - Derivatives Not Designated as Hedges [Member] - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Foreign Exchange Forward Contracts [Member] | Other Expense, Net [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains/(losses) from derivative instruments not designated as hedging instruments $ (26.1) $ (1.8) $ 10.6
Forward Exchange Agreement | Other Expense, Net [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains/(losses) from derivative instruments not designated as hedging instruments $ 1.1    
Reverse Treasury Lock [Member] | Loss on Early Extinguishment of Debt [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Gains/(losses) from derivative instruments not designated as hedging instruments   $ 12.0