XML 69 R62.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL INSTRUMENTS - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financial Instrument [Line Items]          
Outstanding forward foreign exchange contracts maturities       12 months  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax $ (0.4)   $ 6.4 $ 9.2 $ 24.4
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 3.0   16.3 36.5 42.7
2.05% Interest Rate Swap [Member]          
Financial Instrument [Line Items]          
Debt Instrument, Face Amount $ 1,500.0 $ 1,500.0   $ 1,500.0  
Debt instrument maturity date   Jun. 30, 2024      
2.05% Interest Rate Swap [Member] | SOFR [Member]          
Financial Instrument [Line Items]          
Fixed rate 2.05%     2.05%  
3.10% Interest Rate Swap [Member]          
Financial Instrument [Line Items]          
Debt Instrument, Face Amount $ 750.0     $ 750.0  
Debt instrument maturity date Sep. 30, 2024        
3.10% Interest Rate Swap [Member] | SOFR [Member]          
Financial Instrument [Line Items]          
Fixed rate 3.10%     3.10%  
Other Nonoperating Income (Expense) [Member] | Forward Foreign Exchange Contract [Member]          
Financial Instrument [Line Items]          
Net Gain (Loss) on foreign exchange contracts $ 1.1   1.0 $ 2.7 1.1
Other Nonoperating Income (Expense) [Member] | Not Designated As Cash Flow Hedge [Member] | Forward Foreign Exchange Contract [Member]          
Financial Instrument [Line Items]          
Net Gain (Loss) on foreign exchange contracts $ 2.8   $ (3.4) $ 2.0 $ 3.0