XML 78 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives and Financial Instruments - Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Impairment of Intangible Assets (Excluding Goodwill) $ 8.8  
Foreign Currency Contracts, Liability, Fair Value Disclosure (47.2) $ (39.8)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 0.6  
Foreign Currency Contracts, Liability, Fair Value Disclosure (47.2) (39.8)
Deferred compensation plan 23.2 24.9
Derivative Assets (Liabilities), at Fair Value, Net (23.4) (14.9)
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 0.0  
Foreign Currency Contracts, Liability, Fair Value Disclosure 0.0 0.0
Deferred compensation plan 18.7 21.2
Derivative Assets (Liabilities), at Fair Value, Net 18.7 21.2
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 0.6  
Foreign Currency Contracts, Liability, Fair Value Disclosure (47.2) (39.8)
Deferred compensation plan 4.5 3.7
Derivative Assets (Liabilities), at Fair Value, Net (42.1) (36.1)
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign currency contract assets 0.0  
Foreign Currency Contracts, Liability, Fair Value Disclosure 0.0 0.0
Deferred compensation plan 0.0 0.0
Derivative Assets (Liabilities), at Fair Value, Net $ 0.0 $ 0.0