XML 77 R66.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Gross Unrealized Losses from Derivative Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI $ 40.5 $ 64.2 $ 108.3 $ 164.4
Cash Flow Hedges [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI 40.5 64.2 108.3 164.4
Amount of Gain / (Loss) Reclassified from AOCI 23.2 16.8 69.4 33.0
Cash Flow Hedges [Member] | Foreign Exchange Forward Contracts [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Recognized in AOCI 40.5 64.2 108.3 164.4
Amount of Gain / (Loss) Reclassified from AOCI $ 23.3 $ 17.0 $ 69.9 $ 33.6
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold Cost of Goods and Services Sold
Cash Flow Hedges [Member] | Forward Starting Interest Rate Swaps [Member]        
Derivative Instruments Gain Loss [Line Items]        
Amount of Gain / (Loss) Reclassified from AOCI $ (0.1) $ (0.2) $ (0.5) $ (0.6)
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net Interest Income (Expense), Net