XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities - Fair Value of Derivative Instruments on Gross Basis (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 47.1 $ 15.9
Derivative Liabilities 50.0 147.2
Other Current Assets [Member] | Derivatives Not Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets   1.5
Other Current Liabilities [Member] | Derivatives Not Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities   3.8
Foreign Exchange Forward Contracts [Member] | Other Current Assets [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 21.3 12.2
Foreign Exchange Forward Contracts [Member] | Other Current Assets [Member] | Derivatives Not Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets   1.5
Foreign Exchange Forward Contracts [Member] | Other Assets [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 15.0 3.7
Foreign Exchange Forward Contracts [Member] | Other Current Liabilities [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 22.0 37.4
Foreign Exchange Forward Contracts [Member] | Other Current Liabilities [Member] | Derivatives Not Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities   3.8
Foreign Exchange Forward Contracts [Member] | Other Long-term Liabilities [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 12.7 26.5
Cross-currency Interest Rate Swaps [Member] | Other Current Assets [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 0.2  
Cross-currency Interest Rate Swaps [Member] | Other Assets [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Assets 10.6  
Cross-currency Interest Rate Swaps [Member] | Other Current Liabilities [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 13.9 55.0
Cross-currency Interest Rate Swaps [Member] | Other Long-term Liabilities [Member] | Derivatives Designated as Hedges [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 1.4 $ 28.3