XML 82 R65.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Financial Instruments - Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract liabilities $ (9.5) $ (69.6)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 7.2  
Foreign currency contract liabilities (9.5) (69.6)
Deferred compensation plan assets 25.6 22.6
Total recurring fair value measurements 23.3 (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 13.6 12.2
Total recurring fair value measurements 13.6 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 7.2  
Foreign currency contract liabilities (9.5) (69.6)
Deferred compensation plan assets 0.0 0.0
Total recurring fair value measurements (2.3) (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 12.0 10.4
Total recurring fair value measurements $ 12.0 $ 10.4