XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Summary of Gain (Losses) on Derivatives Designated as Cash Flow Hedging Instruments (Detail) - Cash Flow Hedging [Member] - Foreign Exchange Forward Contracts [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Derivative Instruments, Gain (Loss) [Line Items]        
Net (loss) gain recognized in accumulated OCI $ 3.0 $ (0.6) $ 13.9 $ (7.7)
Net (loss) gain reclassified from accumulated OCI into income $ (0.2) $ 0.4 $ (2.1) $ 2.2