Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Additional Information (Detail)

v3.24.2
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability fair value $ 3.2 $ 4.6
Derivative asset fair value 5.1 0.7
Cash flow hedges reclassified into earnings over next twelve months 3.4  
Foreign exchange currency contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative liability fair value 3.2 4.6
Derivative asset fair value 5.1 0.7
Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts 72.1 76.3
Derivative liability fair value 0.4 3.3
Derivative asset fair value $ 3.2 $ 0.0
Freestanding derivatives [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative average remaining maturity period 1 month 1 month
Freestanding derivatives [Member] | Derivatives designated as cash flow hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative aggregate notional amounts $ 619.2  
Maximum [Member] | Foreign exchange currency contracts [Member] | Derivatives designated as cash flow hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative maximum remaining maturity period 15 months  
Maximum [Member] | Foreign exchange forward contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative average remaining maturity period 12 months 12 months