XML 97 R85.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments and Hedging Activities - Additional Information (Detail)
€ in Millions, SFr in Millions, ¥ in Billions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2025
JPY (¥)
Dec. 31, 2025
CHF (SFr)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
CHF (SFr)
Dec. 31, 2023
EUR (€)
Dec. 31, 2021
USD ($)
Derivative Instruments Gain Loss [Line Items]                    
Forward starting interest rate swap cash flow hedge to be amortized $ 22,500,000                  
Percentage of debt designated as net investment hedges 100.00%                  
Expected months of hedging of inter company sales of inventory to minimize the effects of foreign exchange rate movements 30 months                  
Fair value of outstanding derivative instruments, net unrealized gain deferred in accumulated other comprehensive income $ 40,700,000                  
Fair value of outstanding derivative instruments, gain, expected to be reclassified to earnings 30,700,000                  
Fair value of outstanding derivative instruments unrealized gain loss net of taxes expected to be reclassified to earnings interest expense (600,000)                  
Fair value of outstanding derivative instruments, loss, expected to be reclassified to earnings (800,000)                  
Gains/(losses) on derivatives (14,200,000) $ (26,100,000) $ (21,600,000)              
Fair value hedges of fixed rate obligations                   $ 1,000,000,000
Fair value of outstanding derivative instruments unrealized gain loss net of taxes expected to be reclassified to earnings cost of sales 24,800,000                  
Cash Flow Hedges [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Fair value of outstanding derivative instruments, unrealized gain net of taxes deferred in accumulated other comprehensive income $ 36,500,000                  
Cross-currency Interest Rate Swaps [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Derivative maturity dates Dec. 31, 2025                  
Derivative notional amount, Total       ¥ 54.1 SFr 290          
Notional amount settled | €           € 225        
Cross-Currency Interest Rate Swaps Matured [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Notional amount settled | €             € 475   € 100  
Net investment hedge gain at maturity     6,000,000              
Net investment hedge loss at maturity $ 8,000,000 $ 19,300,000                
Derivatives Designated as Hedges [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Derivative notional amount, Total                   $ 1,000,000,000
Derivatives Not Designated as Hedges [Member] | Foreign Exchange Contract [Member] | Minimum [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Derivative notional amount, Total 1,250,000,000                  
Derivatives Not Designated as Hedges [Member] | Foreign Exchange Contract [Member] | Maximum [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Derivative notional amount, Total 1,750,000,000                  
U.S. Dollars [Member] | Foreign Exchange Contract [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Derivative notional amount, Total $ 1,599,600,000                  
Swiss Francs [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Percentage of debt designated as net investment hedges 100.00%                  
Swiss Francs [Member] | Cross-currency Interest Rate Swaps [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Notional amount settled | SFr         SFr 75          
Swiss Francs [Member] | Cross-Currency Interest Rate Swaps Matured [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Notional amount settled | SFr               SFr 50    
Net investment hedge loss at maturity $ 18,600,000   $ 3,000,000              
Swiss Francs [Member] | Foreign Exchange Contract [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Derivative notional amount, Total $ 433,300,000                  
4.450% [Member] | Senior Notes [Member] | Due in 2045 [Member]                    
Derivative Instruments Gain Loss [Line Items]                    
Hedged senior notes maturity period 30 years                  
Interest rate 4.45%     4.45% 4.45% 4.45% 4.45%