XML 85 R72.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Aug. 31, 2019
Derivative [Line Items]        
Interest rate       3.85%
Cash flow hedge gain (loss) to be reclassified within twelve months   $ 8.0    
Other Expense, Net        
Derivative [Line Items]        
Derivative instruments not designated as hedging instruments, expense (income), net $ (11.0) $ (1.8) $ (41.5)  
4.70% senior notes due 2020        
Derivative [Line Items]        
Debt instrument, face amount $ 277.0      
Interest rate 4.70% 4.70%    
4.00% senior notes due 2024        
Derivative [Line Items]        
Debt instrument, face amount $ 100.0      
Interest rate 4.00% 4.00%   4.00%
Interest rate swaps        
Derivative [Line Items]        
Derivative, notional amount $ 377.0      
Floating rate swap        
Derivative [Line Items]        
Notional amount of terminated floating rate swaps 150.0      
Consideration received for terminated floating rate swaps 5.6      
Gain on termination of floating rate swaps 5.7      
Foreign currency contracts        
Derivative [Line Items]        
Derivative, notional amount 516.0      
Foreign currency contracts | Derivatives Not Designated as Effective Hedges        
Derivative [Line Items]        
Derivative, notional amount 667.0      
Commodity contracts | Designated as Hedging Instrument        
Derivative [Line Items]        
Derivative, notional amount $ 0.1