XML 105 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Schedule of Effects of Master Netting Agreements on Consolidated Balance Sheets (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount $ 86.2 $ 15.9
Other Current Assets [Member] | Derivatives Not Designated as Hedges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount 1.4 1.5
Offset 0.3 0.6
Net Amount in Balance Sheet 1.1 0.9
Other Current Assets [Member] | Cash Flow Hedges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount 42.3 12.2
Offset 9.5 11.7
Net Amount in Balance Sheet 32.8 0.5
Other Assets [Member] | Cash Flow Hedges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount 20.9 3.7
Offset 1.3 3.7
Net Amount in Balance Sheet 19.6  
Other Current Liabilities [Member] | Derivatives Not Designated as Hedges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount 1.8 3.8
Offset 0.3 0.6
Net Amount in Balance Sheet 1.5 3.2
Other Current Liabilities [Member] | Cash Flow Hedges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount 9.6 37.4
Offset 9.5 11.7
Net Amount in Balance Sheet 0.1 25.7
Other Long-term Liabilities [Member] | Cash Flow Hedges [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount 1.5 26.5
Offset 1.3 3.7
Net Amount in Balance Sheet $ 0.2 $ 22.8