XML 83 R93.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives - Schedule of Fair Values of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Not Designated as Hedging Instrument | Accrued Liabilities and Other | Foreign Currency Contracts    
Derivatives Fair Value [Line Items]    
Derivative liabilities $ 0.1 $ 0.3
Not Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets | Foreign Currency Contracts    
Derivatives Fair Value [Line Items]    
Derivative assets 0.9 $ 0.9
Designated as Hedging Instrument | Derivatives Designated as Cash Flow Hedges | Other Noncurrent Assets | Interest Rate Swap Agreements    
Derivatives Fair Value [Line Items]    
Derivative assets $ 1.0