Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedging Relationships on Condensed Consolidated Statements of Income (Detail)

v3.24.3
Derivative Instruments and Hedging Activities - Effect of Cash Flow Hedging Relationships on Condensed Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Cost of sales $ 268.7 $ 303.2 $ 836.8 $ 903.4
Selling, general, and administrative expenses 444.0 455.3 1,438.5 1,391.7
Interest expense, net 56.5 38.5 152.1 116.3
Foreign Exchange Currency Contracts Relating To Inventory Hedges [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income (0.7) (1.3) (1.9) (5.6)
Amount of gain (loss) excluded from assessment of effectiveness recognized in income (2.0) (1.4) (4.0) (3.9)
Foreign Exchange Currency Contracts Relating To Inventory Hedges [Member] | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income 0.0 0.0 0.0 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income 0.0 0.0 0.0 0.0
Foreign Exchange Currency Contracts Relating To Inventory Hedges [Member] | Interest expense, net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income 0.0 0.0 0.0 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income 0.0 0.0 0.0 0.0
Foreign Exchange Currency Contracts Relating To Intercompany Management Fee Hedges | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income 0.0 0.0 0.0 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income 0.0 0.0 0.0 0.0
Foreign Exchange Currency Contracts Relating To Intercompany Management Fee Hedges | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income (0.1) (0.3) (0.2) (0.5)
Amount of gain (loss) excluded from assessment of effectiveness recognized in income 0.2 0.1 0.3 0.3
Foreign Exchange Currency Contracts Relating To Intercompany Management Fee Hedges | Interest expense, net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income 0.0 0.0 0.0 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income $ 0.0 $ 0.0 0.0 0.0
Interest Rate Swap [Member] | Cost of sales [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income     0.0 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income     0.0 0.0
Interest Rate Swap [Member] | Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income     0.0 0.0
Amount of gain (loss) excluded from assessment of effectiveness recognized in income     0.0 0.0
Interest Rate Swap [Member] | Interest expense, net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive loss to income     0.0 0.3
Amount of gain (loss) excluded from assessment of effectiveness recognized in income     $ 0.0 $ 0.0