XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Activity - Summary of Amounts of Derivative Gains (Losses) Recognized In Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss [1] $ 5.8 $ 60.5
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (0.5) (0.9)
Amount of Gain Recognized in Earnings Related to Amount Excluded from Effectiveness Testing 1.0 0.5
Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings $ (0.3) $ (0.3)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense Interest Expense
Foreign Exchange Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings $ 0.6 $ (0.3)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Revenue from Contract with Customer, Excluding Assessed Tax Revenue from Contract with Customer, Excluding Assessed Tax
Interest expense [Member] | Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss [1] $ (10.1) $ 67.0
Commission revenue [Member] | Foreign Exchange Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Loss [1] 15.9 (6.5)
Compensation expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (0.5) (0.2)
Amount of Gain Recognized in Earnings Related to Amount Excluded from Effectiveness Testing 0.6 0.3
Operating expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Earnings (0.3) (0.1)
Amount of Gain Recognized in Earnings Related to Amount Excluded from Effectiveness Testing $ 0.4 $ 0.2
[1] For the three-month period ended March 31, 2023, the amount excluded from the assessment of hedge effectiveness for our foreign exchange contracts recognized in accumulated other comprehensive loss was a gain of $0.5 million. For the three-month period ended March 31, 2022, the amount excluded from the assessment of hedge effectiveness for our foreign exchange contracts recognized in accumulated other comprehensive loss was a loss of $0.7 million.