XML 59 R48.htm IDEA: XBRL DOCUMENT v3.23.3
Restructuring - Summary of Liabilities Recognized Related to Restructuring Plan (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2021
Dec. 31, 2019
2021 Restructuring Plan [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   $ 38.6    
Expenses $ 9.0 33.2    
Cash payments   (39.2)    
Foreign currency exchange rate changes   (0.2)    
Ending Balance 32.4 32.4    
Expense incurred since the start of the Restructuring Plan 165.0 165.0    
Expense estimated to be recognized for the Restructuring Plan 185.0 185.0 $ 185.0  
2021 Restructuring Plan [Member] | Employee Termination Benefits [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   10.5    
Expenses 1.0 4.9    
Cash payments   (9.5)    
Foreign currency exchange rate changes   (0.1)    
Ending Balance 5.8 5.8    
Expense incurred since the start of the Restructuring Plan 58.0 58.0    
Expense estimated to be recognized for the Restructuring Plan 70.0 70.0    
2021 Restructuring Plan [Member] | Contract Termination [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   25.0    
Expenses 4.5 20.7    
Cash payments   (23.4)    
Foreign currency exchange rate changes   (0.1)    
Ending Balance 22.2 22.2    
Expense incurred since the start of the Restructuring Plan 72.5 72.5    
Expense estimated to be recognized for the Restructuring Plan 80.0 80.0    
2021 Restructuring Plan [Member] | Other Restructuring [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   3.1    
Expenses 3.5 7.6    
Cash payments   (6.3)    
Foreign currency exchange rate changes      
Ending Balance 4.4 4.4    
Expense incurred since the start of the Restructuring Plan 34.5 34.5    
Expense estimated to be recognized for the Restructuring Plan 35.0 35.0    
2019 Restructuring Plan [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   44.3    
Expenses 8.1 22.5    
Cash payments   (28.2)    
Foreign currency exchange rate changes   0.9    
Ending Balance 39.5 39.5    
Expense incurred since the start of the Restructuring Plan 300.4 300.4    
Expense estimated to be recognized for the Restructuring Plan 370.0 370.0   $ 370.0
2019 Restructuring Plan [Member] | Employee Termination Benefits [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   28.9    
Expenses 3.2 2.1    
Cash payments   (2.9)    
Foreign currency exchange rate changes   0.9    
Ending Balance 29.0 29.0    
Expense incurred since the start of the Restructuring Plan 110.4 110.4    
Expense estimated to be recognized for the Restructuring Plan 155.0 155.0    
2019 Restructuring Plan [Member] | Contract Termination [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   9.0    
Cash payments   (2.5)    
Ending Balance 6.5 6.5    
Expense incurred since the start of the Restructuring Plan 35.0 35.0    
Expense estimated to be recognized for the Restructuring Plan 35.0 35.0    
2019 Restructuring Plan [Member] | Other Restructuring [Member]        
Restructuring Cost And Reserve [Line Items]        
Beginning Balance   6.4    
Expenses 4.9 20.4    
Cash payments   (22.8)    
Ending Balance 4.0 4.0    
Expense incurred since the start of the Restructuring Plan 155.0 155.0    
Expense estimated to be recognized for the Restructuring Plan $ 180.0 $ 180.0