XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities Carrying Values of Derivative Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Interest rate contracts | Fair value, measurements, recurring    
Derivative [Line Items]    
Derivative liabilities   $ (7.8)
Interest rate contracts | Level 2 | Fair value, measurements, recurring    
Derivative [Line Items]    
Derivative liabilities $ 0.0 (7.8)
Designated as Hedging Instrument    
Derivative [Line Items]    
Derivative Net Carrying Value 13.6 (5.7)
Designated as Hedging Instrument | Foreign currency contracts    
Derivative [Line Items]    
Derivative Net Carrying Value 8.2 2.1
Designated as Hedging Instrument | Interest rate contracts    
Derivative [Line Items]    
Derivative Net Carrying Value 5.4 (7.8)
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value— Assets 13.6 2.4
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument | Foreign currency contracts    
Derivative [Line Items]    
Fair Value— Assets 8.2 2.4
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument | Interest rate contracts    
Derivative [Line Items]    
Fair Value— Assets 5.4 (7.8)
Other Current Liabilities | Designated as Hedging Instrument    
Derivative [Line Items]    
Fair Value— (Liabilities) 0.0 (8.1)
Other Current Liabilities | Designated as Hedging Instrument | Foreign currency contracts    
Derivative [Line Items]    
Fair Value— (Liabilities) $ 0.0 $ (0.3)