XML 69 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities - Carrying Values of Derivative Instruments (Detail) - Designated as Hedging Instrument - Cash Flow Hedging - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative, Notional Amount $ 846.6 $ 704.0
Fair Value — Assets 20.9 14.3
Fair Value — Liabilities (3.5) 0.0
Foreign currency contracts    
Derivative [Line Items]    
Derivative, Notional Amount 287.6 154.0
Fair Value — Assets 14.0 8.4
Fair Value — Liabilities (3.1) 0.0
Interest rate contracts    
Derivative [Line Items]    
Derivative, Notional Amount 550.0 550.0
Fair Value — Assets 6.7 5.9
Fair Value — Liabilities 0.0 0.0
Commodity contracts    
Derivative [Line Items]    
Derivative, Notional Amount 9.0 0.0
Fair Value — Assets 0.2 0.0
Fair Value — Liabilities $ (0.4) $ 0.0