XML 94 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Financial Instruments - Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract liabilities $ (70.0) $ (52.2)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contract assets, fair value measurement 0.3  
Foreign currency contract assets 0.2  
Foreign currency contract liabilities (70.0) (52.2)
Deferred compensation plan assets 26.1 21.7
Total recurring fair value measurements (43.4) (30.5)
Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contract assets, fair value measurement 0.0  
Foreign currency contract assets 0.0  
Foreign currency contract liabilities 0.0 0.0
Deferred compensation plan assets 12.1 10.5
Total recurring fair value measurements 12.1 10.5
Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contract assets, fair value measurement 0.3  
Foreign currency contract assets 0.2  
Foreign currency contract liabilities (70.0) (52.2)
Deferred compensation plan assets 0.0 0.0
Total recurring fair value measurements (69.5) (52.2)
Level 3 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Interest rate contract assets, fair value measurement 0.0  
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]    
Interest rate contract assets, fair value measurement 0.0  
Foreign currency contract assets 0.0  
Foreign currency contract liabilities 0.0 0.0
Deferred compensation plan assets 14.0 11.2
Total recurring fair value measurements $ 14.0 $ 11.2