XML 90 R68.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Financial Instruments - Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency contract liabilities $ (11.6)   $ (69.6)
Cost-method Investments, Realized Losses 21.2 $ 12.0  
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency contract assets 0.1    
Foreign currency contract liabilities (11.6)   (69.6)
Deferred compensation plan assets 21.3   22.6
Total recurring fair value measurements 9.8   (47.0)
Level 1 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency contract assets 0.0    
Foreign currency contract liabilities 0.0   0.0
Deferred compensation plan assets 12.5   12.2
Total recurring fair value measurements 12.5   12.2
Level 2 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency contract assets 0.1    
Foreign currency contract liabilities (11.6)   (69.6)
Deferred compensation plan assets 0.0   0.0
Total recurring fair value measurements (11.5)   (69.6)
Level 3 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency contract assets 0.0    
Foreign currency contract liabilities 0.0   0.0
Deferred compensation plan assets 0.0   0.0
Total recurring fair value measurements 0.0   0.0
NAV | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Foreign currency contract assets 0.0    
Foreign currency contract liabilities 0.0   0.0
Deferred compensation plan assets 8.8   10.4
Total recurring fair value measurements $ 8.8   $ 10.4