XML 92 R77.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments and Hedging Activities - Open Foreign Currency Contracts (Detail) - Cash Flow Hedging - Foreign exchange contracts, net - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional Amounts (in U.S. dollars) $ 229.3 $ 209.3
Net Unrealized Gain (Loss) 2.1 (2.3)
Australian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. dollars) 20.3 26.0
Net Unrealized Gain (Loss) 0.4 (0.5)
Canadian Dollar    
Derivative [Line Items]    
Notional Amounts (in U.S. dollars) 121.1 169.8
Net Unrealized Gain (Loss) 0.6 (2.8)
Mexican Peso    
Derivative [Line Items]    
Notional Amounts (in U.S. dollars) 87.9 13.5
Net Unrealized Gain (Loss) $ 1.1 $ 1.0