XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Current Liabilities - Additional Information (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Liabilities, Current [Abstract]    
Book overdrafts $ 155.2 $ 163.6
Dividends payable, current $ 126.6 $ 130.5