XML 86 R75.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Hedging Activity - Summary of Notional and Fair Values of Derivative Instruments (Detail) - USD ($)
Mar. 31, 2019
Dec. 31, 2018
Derivatives, Fair Value [Line Items]    
Notional Amount $ 791,200,000 $ 901,400,000
Derivatives Assets 5,800,000 9,600,000
Derivative Liabilities 36,500,000 25,800,000
Other noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives Assets 4,200,000 5,700,000
Other noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 4,000,000 7,900,000
Interest Rate Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount 750,000,000 850,000,000
Interest Rate Contracts [Member] | Other current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives Assets 600,000 3,000,000
Interest Rate Contracts [Member] | Accrued compensation and other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 29,800,000 13,000,000
Foreign Exchange Contracts [Member]    
Derivatives, Fair Value [Line Items]    
Notional Amount [1] 41,200,000 51,400,000
Foreign Exchange Contracts [Member] | Other current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivatives Assets [1] 1,000,000 900,000
Foreign Exchange Contracts [Member] | Accrued compensation and other current liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities [1] $ 2,700,000 $ 4,900,000
[1] Included within foreign exchange contracts at March 31, 2019 were $248.8 million of call options offset with $248.8 million of put options, and $26.9 million of buy forwards offset with $68.1 million of sell forwards. Included within foreign exchange contracts at December 31, 2018 were $276.4 million of call options offset with $276.4 million of put options, and $23.1 million of buy forwards offset with $72.9 million of sell forwards.