XML 75 R61.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Instruments and Hedging Activities - Gross Unrealized Losses from Derivative Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain / (Loss) Recognized in AOCI $ 21.0 $ 47.5
Cash Flow Hedges [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain / (Loss) Recognized in AOCI 21.0 47.5
Amount of Gain / (Loss) Reclassified from AOCI 5.0 0.9
Cash Flow Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain / (Loss) Recognized in AOCI 21.0 47.5
Cash Flow Hedges [Member] | Foreign Exchange Forward Contracts [Member] | Cost of Products Sold [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain / (Loss) Reclassified from AOCI 5.2 1.1
Cash Flow Hedges [Member] | Forward Starting Interest Rate Swaps [Member] | Interest Expense [Member]    
Derivative Instruments Gain Loss [Line Items]    
Amount of Gain / (Loss) Reclassified from AOCI $ (0.2) $ (0.2)