XML 92 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivatives and Financial Instruments - Additional Information (Detail)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Apr. 03, 2023
USD ($)
Dec. 31, 2023
USD ($)
Oct. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
EUR (€)
Mar. 31, 2023
USD ($)
Oct. 31, 2022
EUR (€)
Jun. 30, 2022
EUR (€)
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Market value of derivative financial instruments, net of tax   $ 12.1     $ 12.1 $ 41.5        
Designated as Hedging Instrument | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, Basis Spread on Variable Rate   3.795%     3.795%   3.795%      
Cross Currency Interest Rate Contract                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative liability, notional amount   $ 23.9     $ 23.9 9.4        
Cross Currency Swap                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, notional amount   940.2     940.2 746.3        
Gain (loss) on derivative, net investment hedge, after tax         (51.6) $ 40.3        
Cross Currency Swap, One                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, notional amount | €             € 150.0   € 700.0 € 300.0
Payments from hedge   17.6                
Payments from hedge, investing activities   18.5                
Proceeds from hedge, investing activities   0.9 $ 70.1              
Proceeds from hedge     84.3              
Proceeds from hedge, operating activities     2.1              
Proceeds from hedge, financing activities     $ 12.1              
Cross Currency Swaps, Two                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, notional amount       $ 320.0     € 300.0      
Proceeds from hedge, investing activities       8.8            
Proceeds from hedge       9.0            
Proceeds from hedge, financing activities       $ 0.2            
Interest Rate Swap and Interest Rate Collar                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Market value of derivative financial instruments, net of tax   $ 0.3     $ 0.3          
Interest Rate Swap | Designated as Hedging Instrument                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, notional amount               $ 300.0    
Interest Rate Collar | Designated as Hedging Instrument                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, notional amount $ 200.0                  
Derivative, Term of Contract 5 years                  
Interest Rate Collar | Designated as Hedging Instrument | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, Basis Spread on Variable Rate 1.875%                  
Interest Rate Collar | Designated as Hedging Instrument | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum                    
Derivative Instruments and Hedging Activities Disclosure [Line Items]                    
Derivative, Basis Spread on Variable Rate 5.00%