XML 75 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Offsetting of Derivative Assets (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 12.1 $ 6.9
Gross Amounts Offset in the Balance Sheet, Derivative Assets (4.5) (2.2)
Net Amounts of Assets Presented in the Balance Sheet 7.6 4.7
Foreign exchange currency contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 11.7 6.9
Gross Amounts Offset in the Balance Sheet, Derivative Assets (4.5) (2.2)
Net Amounts of Assets Presented in the Balance Sheet 7.2 $ 4.7
Interest rate swaps [Member]    
Derivative [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 0.4  
Gross Amounts Offset in the Balance Sheet, Derivative Assets 0.0  
Net Amounts of Assets Presented in the Balance Sheet $ 0.4