XML 553 R197.htm IDEA: XBRL DOCUMENT v3.20.4
Equity - Additional Information (Detail)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2020
EUR (€)
shares
Dec. 31, 2019
EUR (€)
shares
Jan. 14, 2019
£ / shares
shares
Oct. 31, 2018
USD ($)
Disclosure of reserves within equity [line items]              
Authorised share capital | shares 0     0      
Total return of funds announced to shareholders             $ 500.0
Share consolidation basis - number of new ordinary shares | shares           19  
Share consolidation basis - nominal value per share of new ordinary shares | £ / shares           £ 0.20852  
Share consolidation basis - number of existing ordinary shares | shares           20  
Share consolidation basis - nominal value per share of existing ordinary shares | £ / shares           £ 0.19810  
Special dividend paid   $ 510.0          
Reclassified from OCI to profit or loss - included in financial expenses $ 13.0 (38.0) $ 8.0        
Fair value of derivative instruments designated as hedges 7.0 $ 30.0          
Consolidation of Shares | shares   10,000,000          
Currency Translation Reserve [Member]              
Disclosure of reserves within equity [line items]              
Fair value of derivative instruments designated as hedges $ 1.0 $ 1.0        
Treasury shares [member]              
Disclosure of reserves within equity [line items]              
Treasury shares transferred to employee share trusts | shares 600,000 800,000 800,000 600,000 800,000    
Reduction in number of Treasury Shares due to share consolidation | shares   300,000          
Number of treasury shares held | shares 5,100,000 5,700,000 6,800,000 5,100,000 5,700,000    
Treasury shares held, nominal value $ 1.4 $ 1.6 $ 1.7        
Cash flow hedging reserve [member]              
Disclosure of reserves within equity [line items]              
Reclassified from OCI to profit or loss - included in financial expenses 13.0 (38.0) 8.0        
EUR500m 2.125% bonds [member] | Cash flow hedging reserve [member]              
Disclosure of reserves within equity [line items]              
Reclassified from OCI to profit or loss - included in financial expenses 9.0 8.0          
Change in fair value of currency swaps recognised in OCI 22.0 (30.0)          
Notional amount | €       € 500 € 500    
EUR500m 1.625% bonds [member] | Cash flow hedging reserve [member]              
Disclosure of reserves within equity [line items]              
Notional amount | €       € 500      
Shares held by employee share trusts [member]              
Disclosure of reserves within equity [line items]              
Carrying value of shares held $ 1.4 $ 4.9 $ 3.6        
Number of shares held | shares 50,000 100,000 200,000        
Market value of shares held $ 3.1 $ 9.6 $ 8.3