XML 98 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments and Hedging Activities - Carrying Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Foreign exchange contracts, net    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCI into Income $ 22.7 $ 14.3
Gain (Loss) Recognized in OCI (4.0) 4.9
Interest rate contracts    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCI into Income 8.8 1.0
Gain (Loss) Recognized in OCI (3.8) 10.5
Commodity Contract    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCI into Income 0.8 (0.3)
Gain (Loss) Recognized in OCI (1.0) (0.5)
Designated as Hedging Instrument    
Derivative [Line Items]    
Gain (Loss) Reclassified from AOCI into Income 32.3 15.0
Gain (Loss) Recognized in OCI $ (8.8) $ 14.9