XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Location of Gains and Losses on Derivative Instruments Designated as Cash Flow Hedging Instruments (Detail) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ (3.1) $ (1.5)
Forwards    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (1.0) 0.0
Foreign Exchange Contracts    
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ (2.1) $ (1.5)