Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Offsetting of Derivative Assets (Detail)

v3.22.2.2
Fair Value Measurements - Offsetting of Derivative Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset $ 14.3 $ 6.9
Gross Amounts Offset in the Balance Sheet, Derivative Assets (7.1) (2.2)
Net Amounts of Assets Presented in the Balance Sheet 7.2 4.7
Foreign exchange currency contracts [Member]    
Derivative [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 13.9 6.9
Gross Amounts Offset in the Balance Sheet, Derivative Assets (7.1) (2.2)
Net Amounts of Assets Presented in the Balance Sheet 6.8 $ 4.7
Interest rate swaps [Member]    
Derivative [Line Items]    
Derivative Asset, Subject to Master Netting Arrangement, before Offset 0.4  
Gross Amounts Offset in the Balance Sheet, Derivative Assets 0.0  
Net Amounts of Assets Presented in the Balance Sheet $ 0.4