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Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedging Relationships on Condensed Consolidated Statements of Income (Detail) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Cost of sales | $ 283.1 | $ 301.6 | $ 568.1 | $ 600.2
Selling, general, and administrative expenses | 502.3 | 460.5 | 994.5 | 936.4
Interest expense, net | 57.7 | 38.4 | 95.6 | 77.8
Foreign Exchange Currency Contracts Relating To Inventory Hedges [Member] | Cost of sales [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income | (0.5) | (1.4) | (1.2) | (4.3)
Amount of gain (loss) excluded from assessment of effectiveness recognized in income | (1.0) | (1.1) | (2.0) | (2.5)
Foreign Exchange Currency Contracts Relating To Inventory Hedges [Member] | Selling, General and Administrative Expenses [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income | 0.0 | 0.0 | 0.0 | 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income | 0.0 | 0.0 | 0.0 | 0.0
Foreign Exchange Currency Contracts Relating To Inventory Hedges [Member] | Interest expense, net [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income | 0.0 | 0.0 | 0.0 | 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income | 0.0 | 0.0 | 0.0 | 0.0
Foreign Exchange Currency Contracts Relating To Intercompany Management Fee Hedges | Cost of sales [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income | 0.0 | 0.0 | 0.0 | 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income | 0.0 | 0.0 | 0.0 | 0.0
Foreign Exchange Currency Contracts Relating To Intercompany Management Fee Hedges | Selling, General and Administrative Expenses [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income | 0.0 | (0.1) | (0.1) | (0.2)
Amount of gain (loss) excluded from assessment of effectiveness recognized in income | 0.0 | 0.1 | 0.1 | 0.2
Foreign Exchange Currency Contracts Relating To Intercompany Management Fee Hedges | Interest expense, net [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income | 0.0 | 0.0 | 0.0 | 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income | $ 0.0 | $ 0.0 | 0.0 | 0.0
Interest Rate Swap [Member] | Cost of sales [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income |  |  | 0.0 | 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income |  |  | 0.0 | 0.0
Interest Rate Swap [Member] | Selling, General and Administrative Expenses [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income |  |  | 0.0 | 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income |  |  | 0.0 | 0.0
Interest Rate Swap [Member] | Interest expense, net [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income |  |  | 0.0 | 0.3
Amount of gain (loss) excluded from assessment of effectiveness recognized in income |  |  | $ 0.0 | $ 0.0

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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(a),(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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