XML 45 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments - Schedule of Fair Value of Outstanding Foreign Currency Forward Contracts (Detail) - Forward Contracts [Member] - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Not designated net fair value - net liability $ 1.3 $ (0.2)
Other Current Assets [Member]    
Derivative [Line Items]    
Not designated gross derivative assets 1.6 0.3
Accrued Liabilities [Member]    
Derivative [Line Items]    
Not designated gross derivative liability $ (0.3) $ (0.5)